Sagar Devani
Senior Accounts Executive
A-201, Malad Rekha Apartment, Dominic Lane 3, Orlem Malad (West), Mumbai,MH
Summary
Experienced Senior Accountant with Accuracy and efficiently supporting accounting activities for a diverse range of clientele. 10+ years of experience in presenting financial data & Reports, analyzing cost control & delivering profit and loss statement and other relevant financial statements under time pressure.
Overview
10
10
years of professional experience
6
6
years of post-secondary education
Work History
Senior Accounts Executive
Upadhyay and Company LLP (On contract with International Hotel Supply - HO Netherlands)
Mumbai, India
10.2019 - Current
- Set up and improved accounting systems and processes to meet business needs and maximize operational success.
- Prepared monthly journal entries and reconciliations.
- Completed year-end & month-end closing processes with controllers and external auditors & submission replies of queries of controllers as and when required.
- Import - Export Documentations & Co-ordination with Agents and Vendor / Customer to complete the transaction.
- Collaborated with bank representatives to negotiate capital requirements.
- Updated general ledger with latest entries & Reconcile the same on periodical basis.
- Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.
- Reconciliation of inventory with warehouse data and verification of inward and outward transactions with its supportings.
Accounts Executive
Kashmira Group
Mumbai , Maharashtra
01.2017 - 10.2019
- Maintenance of Books of accounts such as cash and bank books, records of transactions in books of accounts through Tally ERP.
- Managing payroll processing functions involving computation of salaries, attendance, leave, fixed and variable entitlements.
- Payment of Challans & Returns thru E-payment in relation to Income Tax, TDS, P.T. etc. with Govt. Authorities
- Performing and verifying day to day banking activities i.e. NEFT/RTGS etc. and coordinating with bank staff for any issue related to any banking activities
- Compilation and arrangement of necessary papers / documents / supporting etc. required for income tax assessment/ service tax assessment/PTRC assessment.
- Handling of administrative work such as preparation of sale agreement, liasioning with advocate and solicitors for finalization of agreements, other office administration work etc.
- Preparation of Demand Notes of flat purchasers for demand of payments
- Monthly Bank reconciliation & periodically Debtors & Creditors reconciliation
- Handling of office administrative works such as looking after of AMC of fixed assets, renewal insurance policies of vehicles, payment of insurance premiums of directors etc.
Account Executive
Ajcon Global Services Ltd
Goregaon, MH
04.2016 - 12.2016
- Handing and verifying of petty cash accounts submitted by various Branches / Branch staff
- Verifying bills of suppliers, contractors, AMC etc.
- Verifying revenue register of various of branches whether payment are received in due course or not and checking of sales voucher.
- Recording & Verifying the posting of various entries in accounting software on daily basis.
- Preparing, Verifying monthly BRS. Scrutiny of books of accounts. Knowledge of service tax etc.
- Monthly GST , TDS , PT, PF Compliances & Deposit the payment to the respective government authorities.
- Preparing and Reviewing Receivable and Payable forecast on daily basis and maintain balance that results in optimum utilization of available funds in the company accounts.
- Preparation of Client Pay-In Pay-Out report on daily basis and submit it to agents and process the same with bank.
Accountant
Nagin Machhar & Company
Mumbai, Maharashtra
10.2012 - 03.2016
- Maintenance of Books of accounts of clients such as cash and bank books, records of transactions in the books of accounts through Tally ERP.
- Payment of Challans & Returns thru E-payment in relation to Income Tax, TDS, P.T. etc. with Govt. Authorities
- Knowledge of filing of income tax return of individuals
- Compilation and arrangement of necessary papers / documents / supporting etc. required for income tax assessment/ service tax assessment/PTRC assessment for various clients.
- Handling of administrative work such as preparation of Partnership Deed, liasioning with advocate and solicitors for finalization of agreements, other office administration work etc.
- Preparation of Demand Notice & Followup for the same on behalf of our clients.
- Monthly Bank reconciliation & periodically Debtors & Creditors reconciliation for various clients.
- Handling of office administrative works such as looking after of AMC of fixed assets, renewal insurance policies of vehicles, payment of insurance premiums etc.
Accountant Intern
B Vithlani and Company
Mumbai, Maharashtra
07.2010 - 06.2011
- Maintenance of Books of accounts of clients such as cash and bank books, records of transactions in books of accounts through Tally ERP.
- Payment of Challans & Returns thru E-payment in relation to Income Tax, TDS, P.T. etc. with Govt. Authorities
- Knowledge of filing of income tax return of individuals
- Compilation and arrangement of necessary papers / documents / supporting etc. required for income tax assessment/ service tax assessment/PTRC assessment for various clients.
- Handling of administrative work such as preparation of Partnership Deed, liasioning with advocate and solicitors for finalization of agreements, other office administration work etc.
- Preparation of Demand Notice & Followup for the same on behalf of our clients.
- Monthly Bank reconciliation & periodically Debtors & Creditors reconciliation for various clients.
- Company ROC Return & Compliances,
Education
CS Executive Group I -
Institute of Company Secretaries of India
ICSI 05.2013 - 12.2015
B.Com ( Banking & Insurance ) - Banking Insurance
K E S College
Kandivali (West) 04.2010 - 04.2013
Skills
Expertise in Tally ERP and Prime
Expert in Microsoft office Excel & Word
General ledger accounting & reviewing
Expert in Accounts Reconciliation , Receivable and Payable Maintenance
Timeline
Senior Accounts Executive
Upadhyay and Company LLP (On contract with International Hotel Supply - HO Netherlands)
10.2019 - Current
Accounts Executive
Kashmira Group
01.2017 - 10.2019
Account Executive
Ajcon Global Services Ltd
04.2016 - 12.2016
CS Executive Group I -
Institute of Company Secretaries of India
05.2013 - 12.2015
Accountant
Nagin Machhar & Company
10.2012 - 03.2016
Accountant Intern
B Vithlani and Company
07.2010 - 06.2011
B.Com ( Banking & Insurance ) - Banking Insurance
K E S College
04.2010 - 04.2013