Summary
Overview
Work History
Education
Skills
Languages
Personal Information
Hobbies and Interests
Disclaimer
Pancard No
Timeline
Generic

Mohan Dattu Thombare

Kalyan

Summary

Intend to build a career with leading corporate of hi-tech environment with committed and dedicated people, which will help me to explore myself fully and realize my potential for achieving personal as well as organizational objectives. Willing to work as a key player in challenging and creative environment.

Overview

27
27
years of professional experience

Work History

Accounts Manager

Bata India Ltd
01.2019 - Current
  • Preparing Bank Reconciliation.
  • MOW Inventory - Reconcile daily Cash / credit cards and generate report to do Accounting for the same.
  • Follow up with Bank to start CMS with newly opened / Closed Store.
  • Follow up with Pine Lab for EDC machine with newly opened / Closed Store.
  • Checking TDS Vouchers and payment.
  • Inter Brach transaction Accounting / Reconciliation
  • Checking & Booking of Travels Bills as per entitlement.
  • Processing supplier’s payment.
  • Recording & controlling concept wise Sale Bulk, MEP & SIS (Account Receivable).
  • GST Reconciliation monthly and posting the entries accordingly.
  • Preparing Ageing report and follow-up for collection.
  • Preparing various accounting reports as per requirement.
  • Assisting with Auditor for Compliance of Internal Audit.

Accounts Manager

United Speciality Inks Pvt Ltd
05.2004 - 12.2018
  • Checking Purchase & Expense Vouchers.
  • Checking Cash & Bank Vouchers.
  • Checking, reconciliation of Debtors & Creditors.
  • Bank Reconciliation.
  • Stock Statement Monthly.
  • Preparing & Filing GSTR-1 & GSTR-3B Return Monthly.
  • Processing Salary.
  • Preparing & Filing Provident Fund, ESIC & Profession Tax Return.
  • Filing of ETDS Return Quarterly.
  • Preparing & Filing VAT & CST Return Monthly.
  • Attending and Follow-up of Sales Tax and VAT Assessment cases with consultant.
  • Monthly Balance Sheet.
  • Co-ordination with internal and statutory auditors.
  • Assisting in Income Tax Assessment.

Accounts / Audit Assistant

M/s Hari Kumar Agarwal & Co.
08.1998 - 04.2004
  • Statutory and Internal Audit of Company, Firm & Proprietor:
  • Checking and Verification of Vouchers:
  • Ledger Scrutiny:
  • Trial Balance and Drafting Final Accounts:
  • Preparing Computation of Income of Individual and Firms:
  • Assisting in Income Tax Assessment cases:
  • Writing Books of Accounts of clients:
  • Preparing Bank Reconciliation statement:

Education

M.COM. -

PUNE
05.2002

B.COM. -

Mumbai
04.1998

H.S.C. -

Mumbai
03.1995

S.S.C. -

Mumbai
03.1993

Skills

  • Proficient in Dynamics 365
  • Adonis ERP proficiency
  • Upcrest ERP proficiency
  • Tally
  • Bank reconciliation
  • Payment processing
  • Payment collection
  • Audit support
  • Intercompany transactions
  • Expense tracking
  • Month-end closing
  • AP and AR management
  • Purchase order processing
  • General ledger maintenance
  • GL entry verification
  • Teamwork and collaboration

Languages

English
Marathi
Hindi

Personal Information

  • Date of Birth: 11/16/76
  • Gender: Male
  • Nationality: Indian
  • Religion: Hindu

Hobbies and Interests

  • Playing Carrom
  • Cricket
  • Chess

Disclaimer

I hereby declare that the above mentioned information is true to the best of my knowledge.

Pancard No

AFGPT7308K

Timeline

Accounts Manager

Bata India Ltd
01.2019 - Current

Accounts Manager

United Speciality Inks Pvt Ltd
05.2004 - 12.2018

Accounts / Audit Assistant

M/s Hari Kumar Agarwal & Co.
08.1998 - 04.2004

B.COM. -

Mumbai

H.S.C. -

Mumbai

S.S.C. -

Mumbai

M.COM. -

PUNE
Mohan Dattu Thombare