NAMRATA ABHISHEK JADHAV
Thane
Summary
Detail-oriented and accomplished Account Executive with over 14 years of experience in accounting and financial operations. Proven ability to manage complete accounting cycles, prepare financial statements, ensure tax compliance, and lead audit processes. Strong project management skills, expertise in Tally ERP 9, and a focus on optimizing financial processes. Seeking to contribute financial expertise in a dynamic environment.
Overview
18
18
years of professional experience
1
1
Certification
Work History
Account Executive
Federation of Freight Forwarders' Associations in India
01.2024 - Current
- Prepare balance sheets and manage audit-related tasks.
- Review daily petty cash, purchase, and sales entries using Tally ERP 9.
- Prepare and submit GST returns.
- Manage full accounting cycles, including compiling data, posting journal entries, and preparing financial reports.
- Prepare monthly and year-end closing statements and annual financial reports.
- Handle TDS returns, employee salary certificates (Form 16), and scrutiny matters.
Account Executive
Prabhat Poultry Pvt. Ltd.
02.2010 - 01.2024
- Led the preparation of balance sheets and audit-related documentation.
- Developed financial projections and CMA for term loans.
- Managed daily cash flow, RTGS transactions, and fund transfers.
- Handled GST-related tasks and prepared documents for audit scrutiny.
- Oversaw the entire accounting process, including posting journal and ledger entries, and preparing financial statements.
- Delivered monthly and annual financial reports, ensuring timely year-end closures.
Accountant
Raj Shipping Pvt. Ltd.
08.2008 - 07.2009
- Managed company petty cash and processed daily expenses.
- Prepared and processed RTGS and fund transfers.
- Filed service tax returns, ETDS returns, and issued salary certificates (Form 16).
- Conducted bank reconciliations and tracked outstanding payments.
- Maintained GP statements in Excel and tracked fixed assets.
Account Assistant
20 Micron Ltd.
12.2007 - 07.2008
- Processed daily expenses and handled service tax returns.
- Conducted bank reconciliations and managed entries in Tally (version 6.3 and ERP).
Account Assistant
Manish Saiya CA Firm
05.2007 - 11.2007
- Prepared vouchers, performed bank reconciliations, and maintained books of accounts.
- Entered purchase and sales data into Tally, assisting in audit preparation.
Education
Master of Business Administration (MBA) - Finance
Sikkim Manipal University
01.2012
Bachelor of Commerce (B.Com) - Commerce
University of Mumbai
01.2007
Higher Secondary Certificate (H.S.C) - Commerce
Mumbai Board
01.2004
Skills
- Tally ERP 9
- Tally 63
- Balance Sheets
- Annual Reports
- GST
- TDS
- Service Tax
- Cash Flow
- Fund Transfers
- RTGS
- CMA
- Term Loans
- Audit Scrutiny
- Bank Reconciliation
- Excel
- Word
- Financial reporting
Certification
- Certified Tally ERP Professional
- GST Practitioner Certification
Languages
- English (Fluent)
- Hindi (Fluent)
- Marathi (Native)
Timeline
Account Executive
Federation of Freight Forwarders' Associations in India
01.2024 - Current
Account Executive
Prabhat Poultry Pvt. Ltd.
02.2010 - 01.2024
Accountant
Raj Shipping Pvt. Ltd.
08.2008 - 07.2009
Account Assistant
20 Micron Ltd.
12.2007 - 07.2008
Account Assistant
Manish Saiya CA Firm
05.2007 - 11.2007
Master of Business Administration (MBA) - Finance
Sikkim Manipal University
Bachelor of Commerce (B.Com) - Commerce
University of Mumbai
Higher Secondary Certificate (H.S.C) - Commerce
Mumbai Board