RESHMA RAJESH SHINDE
Kalyan,MAHARASHTRA
Summary
Experienced finance professional with strong expertise in accounts management and leadership. Skilled in financial analysis, budgeting, and strategic planning. Known for fostering effective team collaboration and navigating changing needs smoothly. Strong interpersonal skills, ensuring reliable performance and consistent results.
Overview
16
16
years of professional experience
3
3
Languages
Work History
Manager - Accounts
Comoriss Fashion LLP
Mumbai
07.2023 - Current
- Plan, Implement and oversee overall accounting strategy
- Oversee daily accounting operations
- Monitor and analyze accounting data
- Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries and account balance reconciliations
- Ensure timely payments of utility bills and other periodic payments
- Prepare monthly MIS-Balance Sheet, Profit & Loss as per Management Requirements
- Oversee Annual Audits.
- Set up and monitor accounting and train new team members
- Oversee and monthly stock audit
- Collaborate with external auditors for GST calculation for return filling
- Ensure timely payments of statutory amounts, utility bills
- Conduct account finalization for annual tax audit
- Collaborate with external auditors to ensure successful audit results and compliance
- Review and submit monthly stock statements
- Regularly liaison with bankers for smooth functioning of operations.
- Coordinate with bankers for annual renewal and enhancement and encashment of cash credit limits
- Finalization of Accounts.
- Filing legal returns for GST,TDS, Profession tax.
- Ledger Scrutiny on regular Basis.
- Domain – Accounts and finance
- Duration – 01 July 2023 to current date
Assistant Manager - Accounts
Electromech Infraprojects private ltd
Mumbai
01.2019 - 01.2023
- Accounts & Records To Maintained Under GST-Stock Register,Input tax credit availed, Output tax payable and paid, Such other particulars as be prescribed.
- Inputs Tax Credit Reconciliation-Match GSTR2A and GSTR2 to Minimize differences to maximize set of
- Vender Tax Credit Reconciliation-Indentify track and communicate on vender wise input tax disallowances.
- Tax Ledger-Maintain, review, reconcile tax ledger
- Salary preparation
- Maintaining petty cash.
- Bank Reconciliation
- TDS Professional tax working and return filling.
- Gst working and return filling
- ROC related compliance.
- Finalization of All Companies & Personal Income Tax Returns.
- Professional Tax Payment & Return.
- Team Handling.
- Weekly Report Updating.
- Handling All Compliance.
- Coordinate with bankers for annual renewal and enhancement and encashment of cash credit limits
- Review and submit monthly stock statements
- Regularly liaison with bankers for smooth functioning of operations.
- Finalization of Accounts.
- Directors personal accounting
- Handling Scrutiny Cases in Department.
- Internal Audits and System Control.
- Prepare electronic funds transfer
- Domain – Accounts and finance
- Duration – 2019 to 2023
Senior Accountant
Mark Bangles Pvt Ltd
Mumbai
01.2017 - 01.2019
- Tax Ledger-Maintain, review, reconcile tax ledger
- Preparation of various reports & summery for Management Information Systems [MIS]
- Preparation of MIS data on Monthly basis as per Management Requirements.
- Prepare and review expense reports and cash advances
- Purchase Bills and Po Comparisons , Purchase Bills Track records Maintained
- Purchase Bills Mis Updation , Purchase Bills Payment Cheques Preparations.
- Process accounts payable checks and bill-weekly payroll
- Salary preparation
- Purchase order MIS Site Wise
- Maintaining petty cash.
- Prepare electronic funds transfer
- Prepare monthly account reconciliation analysis
- Handling and maintaining petty cash book.
- Ledger Scrutiny on Monthly Basis
- Data entries of purchase bills, sales bills, banking transactions & receipts vouchers, journal bills, cash / petty Cash vouchers and debit / credit notes.
- Domain – Accounts and finance
- Duration – 2017 to 2019
Account Executive
Mayash space designs pvt ltd
Mumbai
01.2013 - 01.2017
- Preparation of MIS data on Monthly basis as per Management Requirements.
- Internal Audits and System Control.
- Handling Scrutiny Cases in Department.
- Prepare and review expense reports and cash advances
- Purchase Bills and Po Comparisons , Purchase Bills Track records Maintained
- Purchase Bills Mis Updation , Purchase Bills Payment Cheques Preparations.
- Process accounts payable checks and bi-weekly payroll
- Purchase order MIS Site Wise
- Maintaining petty cash.
- Prepare electronic funds transfer
- Prepare monthly account reconciliation analysis
- Ledger Scrutiny on Monthly Basis
- Handling and maintaining petty cash book.
Account Assistant
Bhalawat and Company
Mumbai
01.2013 - 01.2014
- Audits of Company’s
- Preparation of MIS data on Monthly basis as per Management Requirements
- Internal Audits and System Control
- Handling Scrutiny Cases in Department
- Ledger Scrutiny on Monthly Basis
- Where in Handling Out Day to day accounting handling petty cash and solving Query of companies.
- Data entries of purchase bills, sales bills, banking transactions & receipts vouchers, journal bills, cash / petty cash vouchers and debit / credit notes.
Account Assistant
SNA Infotech
Mumbai
01.2012 - 01.2013
- Audits of Company’s
- Preparation of MIS data on Monthly basis as per Management Requirements
- Internal Audits and System Control
- Handling Scrutiny Cases in Department
- Ledger Scrutiny on Monthly Basis
- Where in Handling Out Day to day accounting handling petty cash and solving Query of companies.
- Data entries of purchase bills, sales bills, banking transactions & receipts vouchers, journal bills, cash / petty cash vouchers and debit / credit notes.
- (6 Months)
Front Office Assistant
NSDL- Alankit Assignment Limited
Mumbai
01.2012 - 01.2013
- E - tds file return Income Tax of Individuals, Partnership Firms , & Companies E-governance.
- Working with alankit assignment limited managed by NSDL for PAN application.
- Working with alankit assignment limited managed by NSDL for UID application.
- (6 Month)
- Coordinated daily office operations, enhancing workflow efficiency and ensuring timely communication.
- Managed scheduling and appointment systems, optimizing calendar usage for staff and clients.
- Facilitated communication between departments, streamlining information flow and improving collaboration.
- Maintained accurate records and documentation, supporting compliance and operational integrity.
Cashier
Koyna Nagri Sahkari Co- Operative Bank
Ambernath
03.2010 - 02.2011
- Handled cash and card payments to ensure smooth transactions.
- Managed the operating cashbook.
- Maintained an organized cash register area, contributing to operational efficiency and customer satisfaction.
- Assisted customers with inquiries and transactions, fostering a positive retail environment.
- Tracked cash flow and daily transactions, improving accuracy and reducing discrepancies.
- Accountant as a operating cashbook.
Education
Bachelor of Commerce -
MUMBAI UNIVERSITY
Mumbai03-2011
Skills
Statutory compliance
Internal audits
TDS compliance
Financial analysis
Timeline
Manager - Accounts
Comoriss Fashion LLP
07.2023 - Current
Assistant Manager - Accounts
Electromech Infraprojects private ltd
01.2019 - 01.2023
Senior Accountant
Mark Bangles Pvt Ltd
01.2017 - 01.2019
Account Executive
Mayash space designs pvt ltd
01.2013 - 01.2017
Account Assistant
Bhalawat and Company
01.2013 - 01.2014
Account Assistant
SNA Infotech
01.2012 - 01.2013
Front Office Assistant
NSDL- Alankit Assignment Limited
01.2012 - 01.2013
Cashier
Koyna Nagri Sahkari Co- Operative Bank
03.2010 - 02.2011
Bachelor of Commerce -
MUMBAI UNIVERSITY
Disclaimer
Date: Place: Mumbai Yours Faithfully