Tally ERP 9
PRASHANT SURVE
Accounts & Finance
Thane
Summary
To be successful in professional and personal aspiration with sincere efforts, incorporating new skills and creating new opportunities to propel oneself to higher level of responsibilities both for organizational and personal growth.
Overview
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Language
Work History
Assistant Manager - Accounts
Entero Healthcare Solutions Limited
- Making entries for month & year closing, Prepaid calculations & accounting, Accounts Receivable, General Ledger Scrutiny, Bank Reconciliation, Accrual of Expenses monthly & yearly, Intercompany Reconciliation, Internal & Statutory Audit Support, Assisting in IPO & DRHP Filing process.
Accounts Executive
MEYER ORGANICS PRIVATE LIMITED
- Verification of field expenses in ERP system submitted by marketing team on weekly basis
- Ensuring regular & timely payments to marketing team
- Regular follow-ups for tour advances & accounting of expenses against same
- Tracking of Imprest Cash & Activity advances with marketing team
- Payments to National Events held by various entities related to Pharma Sector
- Location-wise accounting of Hotel bills & other expenses in ERP system for GST purpose and payments to vendors
- Preparation of division-wise Marketing MIS on monthly basis
- Provisions related to marketing expenses for monthly MIS purpose.
Senior Executive
ADVY CHEMICAL PRIVATE LIMITED
- Preparation of MIS Report, Support in Preparation Financial MIS, GRN Tracking & Provision for expenses
- Analysis of Sales Data - Budget vs
- Actual, Verification & accounting of Purchase, Sales, Petty cash & other expenses
- Preparation of cheques related to suppliers, salary, admin & others, TDS on salary & other than salary payments on monthly basis
- Handling Petty Cash, Packing Credit (PCFC) statement reconciliation, Day to day banking work & co-ordination, Tracking of Overdue Receivables of all departments and mails to concerned authorities as and when required, Working of interest on loan taken & payments on quarterly basis, Preparation of data related to Income tax assessments, Preparation of Bank Guarantees as per Tender & other requirements, Preparation of other reports as and when required
- Arrangement of CA Certificates for Tender, Import Remittance & other operational activities
- Arrangement of GR Waiver Certificates, PCFC Extension, Solvency Certificates etc from Bank
- Internal & Statutory Audit work, Verification of Finished Goods register, RM & PM Stock Valuation, Obtaining Balance Confirmations from Debtors, Creditors & group companies, Preparation of CIF value of Imports, Preparation of FOB value of Exports, Yearly Provisions for expenses, General Ledger Scrutiny, Accounting of interest income on Bank Margin & FDR, Preparation of R&D Expenses (Audit & DSIR related), Revaluation of Debtors & Creditors, Preparation of Sales report, Verification of accounting entries as per GST norms, Solving queries related to GST in Tally with help of consultant, GST Tax Liability online payment, Helping GST consultant to file GST return and other GST related work, Preparation & Submission of Export Documents in bank after shipment, Adjustment of Inward export collections against related export documents, Tracking of Bank Realisation Certificate (BRC), Preparation of Data related to MEIS Scheme (Export Benefit Scheme), Preparation of Import remittance documents, Tracking of Bill of Entry submission in Bank, Preparation of Data related to DSIR-R&D
Education
Bachelor of Commerce - Accounts & Finance
Mumbai University
Mumbai, Maharashtra 03.2010 - 03.2010
Skills
Ms-Office
Basic knowledge of IT
Accounting Software
Month-end close
Payroll Processing
Accounts Payable
Accounts Receivable
Cash Flow Management
Management accounting
Debt management
Bank Reconciliation
General Ledger
Variance Analysis
Fixed Assets Management
Expense Management
Intercompany Transactions
Working capital management
Staff Training
Proficient in Tally ERP 9, Progen ERP
Work Planning
Team Building Leadership
Willing to Learn
Accounting Package
- Tally ERP 9
- Progen ERP System for 2 years
Personal Information
- Date of Birth: 01/15/90
- Nationality: Indian
- Marital Status: Married
Software
Progen ERP
Microsoft Office
Interests
Cooking
Reading
Indoor Games
Timeline
Bachelor of Commerce - Accounts & Finance
Mumbai University
03.2010 - 03.2010
Assistant Manager - Accounts
Entero Healthcare Solutions Limited
Accounts Executive
MEYER ORGANICS PRIVATE LIMITED
Senior Executive
ADVY CHEMICAL PRIVATE LIMITED