Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
Generic

Pallavi Mankar

Pune

Summary

4 Years and 6 months of experience in accounting, costing, cost audit, project costing, Product costing, cost compliance, stock audit, share market trading and trade finance (International Business). Independently handled concurrent audit of "Deutsche Bank Group of India" Pune. related Import & Export documents & transactions. It was highly appreciated by the clients. Awarded as a best performer for the 'June quarter-2017' audit. Certificate course in “Central Excise and Service Tax.” (Duration 3months) (Pune Chapter of Cost Accountant of Institute of Cost Account of India) Certified in three NCFM modules (National Stock Exchange of India Ltd.) Commercial Banking, Investment Analysis and Portfolio Management and Financial Market. Completed summer internship project on “Study of New Segment Currency and Commodity Trading” and training on “Equity and Commodity Dealing” (Globe Capital Market Limited, Pune) 100 hours CTC Certificate. (Pune Chapter of Cost Accountant of Institute of Cost Accountant of India)

Overview

Work History

Cost Trainee

SR Bhargave & Company,Cost Accountant
  • Check service tax working & match with the summery prepared
  • Filling service tax & excise returns of various corporate entities
  • Prepared service tax computation & audit report
  • Fill cost audit information in to 'XBRL'.

Account Assistant

CA Anita Limaye,Chartered Accountant
  • Accounting for Various Proprietorship Businesses
  • Internal audit of AIMS hospital, Aundh, Pune
  • (Worked On 'MANORAMA SOFTWARE')

Cost Trainee

D. K. Vatsyayan & Associates (Chartered Engineers & Cost Accountant)
  • Performed accounting and auditing function
  • Prepared different types of project reports of companies
  • Maintain and organize the companies account records
  • Worked on special assignment for project and product costing, budget preparation, cost audit, cost compliance and reporting for engineering, automobile, chemical industries and others
  • Monthly stock audit and stock valuation
  • Monthly waste and scrap reporting and budgeting monthly raw material
  • Maintaining sales and purchase order register
  • Department wise costing and salary calculation of staff and other employee
  • Inventory management and physical verification of assets.

Account Assistant

Kirtane & Pandit LLP, Chartred Accountant
201.02
  • Preparation of receipt & payment on daily basis
  • Day to day accounting transactions in Tally ERP-9 software
  • Petty cash & cheque maintenance
  • GST calculations, input & output tracking also create challan & make the payment
  • Debtors & creditors reconciliation
  • Preparation of tax invoice, delivery challan & E-Way bill as per requirement
  • Reconciliation of bank statement at the end of the month
  • Maintain employee salary register in MS- excel
  • Preparation of outstanding list of debtors & payment follow up
  • Record & process employee expenses reports
  • Monitoring sales & inventory
  • Verifying the purchase order with the actual material from suppliers and verified quantities, price, product and material sheet
  • Payment of all vendors & official expenses
  • Performed accounting & auditing function
  • Preparation of credit & debit note.

Education

MBA In Finance -

Amravati University
2011

BBA -

Amravati University
2009

Skills

  • MS-Office (Word, Power Point, Excel & Outlook)
  • Tally – ERP 9
  • Trade Finance software (E-folder & TF3)
  • Interpersonal skills
  • Problem-solving skills
  • Critical-thinking skills
  • Analytical skills

Personal Information

Date of Birth: 01/04/88

Timeline

Cost Trainee

SR Bhargave & Company,Cost Accountant

Account Assistant

CA Anita Limaye,Chartered Accountant

Cost Trainee

D. K. Vatsyayan & Associates (Chartered Engineers & Cost Accountant)

MBA In Finance -

Amravati University

BBA -

Amravati University

Account Assistant

Kirtane & Pandit LLP, Chartred Accountant
201.02
Pallavi Mankar