Pratiksha Subhash Patil
Account Executive
Panvel
Summary
An Entry level position in a company with the opportunity to utilize my skill and knowledge for company's growth and own career development.
Overview
8
8
years of professional experience
2
2
Certificates
Work History
Account Executive
Selec Control Pvt Ltd
Navi Mumbai
02.2023 - Current
- Managed invoice processing, with payment, and reconciled vendor ledgers.
- Where the invoice details are incomplete contact the Supplier and request for resubmit the invoice for payment.
- Responding to all queries relating to vendor invoices.
- Enter the invoice for urgent payment into SAP.
- Release approved invoices for payment in SAP, and obtain approvals from appropriate authorities when required.
- Auditing processed invoices to ensure the correct input of data before running payment.
- Follow up with suppliers who are not responding to invoice queries.
- Managing fixed asset insurance and preparing related reports.
- Handling import and export customs duty documentation and payment processing.
- Maintaining prepaid expenses and preparing audit-related data.
Senior Accountant
NDS and Associates
03.2020 - 02.2023
- Preparation of monthly and quarterly GST working, with filling and GST compliance report.
- Scrutiny of ledgers, reconciliation of debtors, and creditors.
- Accounts and records to maintain under input tax ledger, output ledger, cash, credit, and liability ledger.
- Prepares assets, liabilities, and capital account entries by compiling and analyzing account information.
- Income Tax and TDS Filing Returned (data entry, challan creation, submission).
- Finalization and auditing of the balance sheet, profit and loss statement.
Assistant Accountant
Jain M and company
01.2018 - 01.2020
- Handling by GST: GST Registration and Returns.
- Calculation of Monthly and Quarterly GST, and checking of GST accounting.
- Preparation and submission of GST returns (GSTR-1, GSTR-3B), and Annual Return (GSTR-9 and GSTR-9C) also.
- Monthly and annual reconciliation of GSTR 2A with GSTR 2B, GSTR 3B with GSTR 2B, and GSTR 1 with GSTR 3B.
- GST sales entry, purchase entry, BRS, GST HSN-wise report.
- Preparation of the bank reconciliation statement.
- Looking after the preparation of all types of vouchers, such as cash, bank, journal, sales, purchase, debit note, credit note, and their proper posting in the books of accounts.
Education
MBA - Finance
ITM College
Mumbai01-2017
B.M.S - undefined
Pillais College
Mumbai01-2013
H.S.C - undefined
V.K.Jr.College
Mumbai01-2010
S.S.C - undefined
K.V. Kanya School
Mumbai01-2008
Skills
Knowledge in Cash Flow statement
GST compliance
E-Way Bill
SAP
Certification
IBA Institute of Business Accounting.
Timeline
Account Executive
Selec Control Pvt Ltd
02.2023 - Current
Senior Accountant
NDS and Associates
03.2020 - 02.2023
Assistant Accountant
Jain M and company
01.2018 - 01.2020
B.M.S - undefined
Pillais College
H.S.C - undefined
V.K.Jr.College
S.S.C - undefined
K.V. Kanya School
MBA - Finance
ITM College
ACADEMIC ACTIVITIES
Participated in Research Extension program. Lead in team of R.S.P. in school. Member for 2 years in the Management of student. Participated in Research Extension program. Lead in team of R.S.P. in school. Member for 2 years in the Management of student.
STRENGTH
- A good team-member, adopting at handling critical situation.
- Willingness to learn, team facilitator and hard worker.
- Self-confident and Great Patience.
STRENGTH
- A good team-member, adopting at handling critical situation.
- Willingness to learn, team facilitator and hard worker.
- Self-confident and Great Patience.