MANJIRI ADEKAR
BHANDUP (W)
Summary
To pursue a growing career in a growth-oriented organization where my qualification and skills will be utilized to its fullest extent. I will give my best efforts as a responsible member of the organization to bring out the best working qualities in me for the benefit of the organization.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Account Executive
Cargosol Logistics Ltd
Mumbai
02.2021 - Current
- Checking vendor outstanding statement with Books of account
- Preparing Payment summary with TDS deduction of Vendor for Finance approval
- Updating Purchase in software & tally
- Billing – Updating buy and sale Part in software
- Payment & receipt voucher entry in software & tally
- Update credit card statement with closing balance confirmation
- Bank reconciliation and checking monthly closing balance as per Statement
- Banking Activities- Cheque preparation/printing, NEFT/RTGS Transfer (Online and Manually), DD Preparation
- Managed Account Receivable - Allocation of receipt with TDS effect and sending Outstanding to Client
- Handling Banking Payment NEFT, RTGS, Cheque preparation, DD Making
- Ledger Scrutiny
- Monthly GSTR2A checking
- Overseas Agent Remittance payment with documentation
- Star Debut Certification
- Task Accomplisher
Account Assistant
M P Patel & Co.
10.2016 - 01.2021
- Company Overview: Undertake Tax related Accounting Contract Jobs up to finalization, Preparation of quarterly E-TDS details for Return of Private Companies, LLP, Partnership Firm, Clubs, Trusts, Schools and Individuals
- Preparation of Monthly Cash Flow and Profit & Loss Statement, Finalization
- Preparing TDS deduction working of Bills
- Reconciliation of Accounts Receivable (AR) & Accounts Payable (AP)
- Day to Day Bank Entry & Prepare Bank Reconciliation Statement
- Update Daily Petty cash with matching closing balance on daily basis
- Calculation of TDS, Preparing & Submitting Quarterly TDS Details to Auditor for TDS Return
- Maintaining Investment details & Calculating Interest on Fixed Deposit and Other
- Updating Purchase and Sales entries, Expenses Vouchers
- Preparing GST working for GSTR1, GSTR3B Return & Submitting to Auditor for GST Return
- Reconcile GSTR2A working with GST Portal
- Computation of Income Tax from Salary
- Updating 26AS & reconcile with Tally
- Undertake Tax related Accounting Contract Jobs up to finalization, Preparation of quarterly E-TDS details for Return of Private Companies, LLP, Partnership Firm, Clubs, Trusts, Schools and Individuals
Education
PGDM - Accounts & Finance
Welingkar Institute
Mumbai03.2023
B.COM -
Mulund College of Commerce
Mumbai03.2016
H.S.C -
Mulund College of Commerce
Mumbai03.2013
S.S.C -
Jijamata Vidyamandir
Mumbai03.2011
Skills
- Account planning
- Financial reporting
- Written and verbal communication
- Vendor management
- Goals and performance
- Needs assessments
Certification
- Star Debut Certification
- Task Accomplisher
Mobilenumbers
- 7039353291
- 8779689617
Languages
- English
- Marathi
- Hindi
Hobbies and Interests
Listening Songs
Disclaimer
I hereby confirm that all the above information regarding me is true and to the Best of my Knowledge.
Qualifications
30 w.p.m. in Marathi and English, Tally ERP 7.2, Tally ERP 9 - 6.5.2, Microsoft Excel, Microsoft Word
Personal Information
- Notice Period: One Month
- Date of Birth: 17th Nov 1995
- Nationality: Indian
- Marital Status: Unmarried
Timeline
Account Executive
Cargosol Logistics Ltd
02.2021 - Current
Account Assistant
M P Patel & Co.
10.2016 - 01.2021
PGDM - Accounts & Finance
Welingkar Institute
B.COM -
Mulund College of Commerce
H.S.C -
Mulund College of Commerce
S.S.C -
Jijamata Vidyamandir
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