Sameer Bhalerao
Pune,Maharashtra
Summary
Driven Deputy Manager with more than 15 years of experience in book-keeping accounts payable and indirect taxation. A comprehensive working background in procedures and processes, and extensive leadership skills. Strategic planner. Cultivate positive relationships with co-workers, clients and vendors through efficient communication and action-oriented solutions.
Overview
27
27
years of professional experience
Work History
Deputy Manager
Premium Transmission Pvt Ltd
12.2014 - 08.2024
- Preparation of necessary documentation to support GSTR1 and 3B return for filing in various states. Handled centrally.
- Reconcile Indirect tax liability accounts vs the amounts filed and remitted in returns.
- Preliminary job function to preparation and filing of GSTR1 and GSTR3b
- Reconciliation of GSTR2A- Vender Tax Credit Reconciliation with PR to identify, track vender wise input tax credit. Following up with vendors doing non-compliances.
- Filing of ITC-04-Material Sent for job work.
- Preparation and review of various schedules and workings needed for filing GSTR9 and 9C annual returns and filing. Dealing with GST Auditors for completion of the audit by adhering their requirements.
- Experience on amendments in registrations in GST Certificate portal for various changes in the organization.
- Knowledge of the GST Refund working. The refund of ITC availed on export of goods.
- Capex Working in SAP. Issuing internal orders. Follow up for Put to Use Certificates with various stake holders. Creating and capitalization of assets. Monthly depreciation run.
- Monthly CAPEX MIS preparation and circulation to management.
- Statutory declaration form s issuance to vendors and Forms received from the customers updating in SAP –Communication with sales team –circulating regular reports of pendency of declaration forms.(C/H/I/F)
- Issuance of E1 forms to the customers for in transit sales
- Professional tax filing returns for the state of maharashtra
- Prepare tax account reconciliations and provide activity analysis
- Following up and making statutory payments like PT/VAT/CST/GST well before due date
- Sales tax/VAT assessments
- Handing litigation matters. Dealing with Assessing officers /Govt officials for various submissions/explanations/attending hearings
Manager Accounts
Saka Engineering Systems Pvt Ltd
01.2014 - 07.2014
- Working on Tally Erp 9.0
- Managing cash flow /funds flow
- Preparation of trial balance and finalizing balance sheet
- Exports Handling-Excise related documents preparation and submissions.
- Managing day to day activities through subordinates- bill passing ,punching payments, banking transactions, check on funds flow, recoveries
- Interaction with Auditors
- Handling statutory returns of excise , sales tax ,service tax
- Following up for statutory declaration forms
- Interaction with customers
- TDS returns verification.
Co-ordinator, Indirect Taxation
3M Electro & Communication India Pvt Ltd
01.2006 - 01.2012
- Maintenance of Cenvat Register ( RG23-I & RG23-IIA)
- Maintenance of Capital inputs Register( RG23-IC & RG23-IIC)
- Maintenance of Service Tax Input credit registers
- Filing Monthly ER-1 returns relates to Central Excise
- Filing monthly sales tax returns
- Application and issue of statutory forms to vendors as per VAT/CST rules
- Filing half yearly service tax returns
- Filing Monthly VAT/CST returns
- Interaction with Auditors
- Following up for statutory declaration forms from customers.
Accounts Officer
Polygenta Technologies. Ltd.
01.2005 - 01.2006
- Oversee and assist with all daily activities
- Managing Accounts Receivable & Payable
- Monthly Payroll functions for about 100+employees
- Assistance in finalization of accounts and Audit
- Working in BaaN (ERP) system
- Filing Quarterly TDS returns & Service Tax Returns
- Assistance in preparation of FORM16
- Payments of various reimbursements
- Assistance in preparation of monthly TDS statement
- Reconciliation of Salary Sheet with BaaN monthly
- Statutory compliance
- Interaction with Auditors for preparation of required reports & compliance
- Administered Banking functions.
Accounts Assistant
Tork Fasteners (India) Pvt. Ltd.
01.2003 - 01.2005
- Oversee and assist with all daily activities, including banking transactions, cash purchases etc
- Responsible for all maintenance of books of accounts (Computerized Accounting), payroll, cash handling, funds management
- Worked closely with Vendors like Eicher Motors Ltd., BEML, Vehicle Factory Jabalpur, Hindustan Motors etc.
Junior Accounts Officer
Supreme Pressfab Pvt. Ltd
01.2002 - 01.2003
- Responsible for all maintenance of books of accounts (Computerized Accounting), payroll handling banking transactions
- Worked closely with Vendors like Mahindra & Mahindra Ltd.
Accountant / Plant Incharge
Ameya Enterprises
01.1998 - 01.2001
- Managed daily operations, supervised staff
- Payroll Functions
- Maintained inventory monitored and approved incoming deliveries
- Worked closely with vendors like VIP Industries Ltd and Samsonite India Ltd
- Maintenance of Books of Accounts (computerizes Accounting), handling banking transactions
- Handling Material Transactions & Supervising Production (Plastic Extrusion Profiles)
- Handling Powder Coating Unit.
Education
B.Com. -
Pune University
01.1996
Skills
- Internal Financial Controls
- Records Management
- Statement review and reconciliation
- Cross department collaboration
- Monthly and year-end closing
- Hands-on SAP ERP 6 EHP 6 Version
- Windows
- Word
- Excel
- Tally 45
- Tally 54
- Internet
- BaaN (ERP) System
- SAP ERP 6 EHP 6
Personal Information
- Date of Birth: 17/03/1973
- Nationality: Indian
- Marital Status: Married
Languages
English
Advanced (C1)
Marathi
Advanced (C1)
Hindi
Advanced (C1)
Timeline
Deputy Manager
Premium Transmission Pvt Ltd
12.2014 - 08.2024
Manager Accounts
Saka Engineering Systems Pvt Ltd
01.2014 - 07.2014
Co-ordinator, Indirect Taxation
3M Electro & Communication India Pvt Ltd
01.2006 - 01.2012
Accounts Officer
Polygenta Technologies. Ltd.
01.2005 - 01.2006
Accounts Assistant
Tork Fasteners (India) Pvt. Ltd.
01.2003 - 01.2005
Junior Accounts Officer
Supreme Pressfab Pvt. Ltd
01.2002 - 01.2003
Accountant / Plant Incharge
Ameya Enterprises
01.1998 - 01.2001
B.Com. -
Pune University
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