Manisha V Salte
Asst.Manager Finance & Account
Kamothe
Summary
Experienced professional with over 15 years in Accounts and Finance, specializing in Tally ERP 9, Tally Prime, and various Accounts ERP systems. Skilled in handling monthly statutory payments like GST, TDS, and TCS, as well as generating timely sales and purchase reports. Proficient in creating Bank Guarantees and Letters of Credit, coordinating loan processes, and conducting reconciliations for Inter Company and Bank accounts. Strong background in recording financial transactions accurately, managing cash flow, reconciling bank records, overseeing debtors and creditors, and verifying vouchers and bills.
Overview
20
20
years of professional experience
3
3
Languages
Work History
Asst. Manager Accounts & Finance
Suraj informatics Pvt. Ltd.
Navi Mumbai
03.2018 - Current
- Periodic GST, TDS & VAT (For UAE Entity)
- Creation of Purchase and sales invoices.
- Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy.
- Salary credit through Axis pay Pro automation tool.
- Maintaining all books of accounts as Purchase Register, Sales Register, Bank Book, Cash Book, Journal Register, Debit Note Register & Credit Note Register.
- Monthly GSTR2A Reconciliation with books of account and GSTR3B.
- Bank account/Ledger Reconciliation.
- Creation of Bank Guarantee (BG) & Letter of Credit (LC).
- Monthly statutory Payments.
- Managing import payments through net banking, foreign Inward/Outward remittance.
- Tracking loans, monthly EMI’s & Bank shifting (limit shift).
- Scrutinize the Ledgers of accounts.
- Responsible for cash flow / Fund flow statement.
- Verification & Preparation of employee’s reimbursement vouchers.
- ANPR Solutions LLP (sister concern company) managing all accounting process as similar to Suraj Informatics.
- Providing financial documents for tender bid like solvency certificate, DD etc.
- Handing all the bank transaction (Online & offline both).
- Coordination with Vendors & Clients regarding payments.
- Handling assessment year scrutiny.
- Coordinating with CA to preparing Balance Sheet.
Accounts Executive
Ronak Advertising
Navi Mumbai
06.2015 - 03.2018
- Creation of Purchase and sales invoices.
- Handling Petty cash
- Prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy.
- Maintaining all books of accounts as Purchase Register, Sales Register, Bank Book, Cash Book, Journal Register, Debit Note Register & Credit Note Register.
- Preparation of weekly and monthly cash flow
- Controlling Account Receivables and payables with Debtors & creditors
- Bank account/Ledger Reconciliation.
- Preparation of Salary
- Monthly TDS Payment & TDS return
Accounts Executive
Performance Audio India Pvt Ltd
Mumbai
06.2013 - 04.2015
- Creation of Purchase and sales invoices.
- Handling Petty cash
- Preparation of weekly and monthly cash flow
- Controlling Account Receivables and payables with Debtors & creditors
- Bank account/Ledger Reconciliation.
- Preparation of Salary
- Monthly TDS Payment & TDS return
Accounts Executive
RGA Fresh Fruits Pvt Ltd
Navi Mumbai
08.2011 - 06.2013
- Ensuring smooth, day to day functions related to accounts
- Generating Stock Statement on daily basis
- Controlling Account Receivables and payables with Debtors & creditors.
- Preparation of weekly and monthly cash flow
- Bank account/Ledger Reconciliation.
- Handling Petty Cash
- Prepare Invoices & Bills.
Accounts Executive
Shriram Transport Finance Co Ltd
Mumbai
04.2005 - 10.2009
- Preparation of Bank Reconciliation
- Handling Petty Cash
- Handling Fixed Deposit Work
- Maintaining Monthly sale report
Education
PGDMA - Finance Management
Welingkar Institute
Mumbai, India 04.2001 -
B. Com - undefined
SNDT Women’s University
HSC - undefined
Maharashtra board
SSC - undefined
Maharashtra board
Completed business Accounting course - Fnancial Accounting
IBA Institute
MumbaiSkills
- Monthly statutory & working payments (GST, TDS & TCS etc)
- Accurate and timely preparation of monthly sales and purchase reports
- Creation of Bank Guarantee (BG) & Letter of Credit (LC)
- Coordinate with banks for Loan process and loan documentation
- Reconciliations of Inter Company and all types of Bank accounts
- Recording financial transactions in the G/L accurately
Hobbies
Listening Music, Playing Badminton, Reading Stories
Timeline
Asst. Manager Accounts & Finance
Suraj informatics Pvt. Ltd.
03.2018 - Current
Accounts Executive
Ronak Advertising
06.2015 - 03.2018
Accounts Executive
Performance Audio India Pvt Ltd
06.2013 - 04.2015
Accounts Executive
RGA Fresh Fruits Pvt Ltd
08.2011 - 06.2013
Accounts Executive
Shriram Transport Finance Co Ltd
04.2005 - 10.2009
PGDMA - Finance Management
Welingkar Institute
04.2001 -
B. Com - undefined
SNDT Women’s University
HSC - undefined
Maharashtra board
SSC - undefined
Maharashtra board
Completed business Accounting course - Fnancial Accounting
IBA Institute
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