Samir M. Tawde
Chembur
Summary
To Achieve and secure position in the organization which provides scope and opportunities for Challenge, Growth, Self Development and Contributions that are measurable and Acknowledged by the organization in determining and reaching the goal through hard work, honesty and self confidence.
Overview
24
24
years of professional experience
Work History
Manager Accounts
Gargi Engineering Enterprise Pvt. Ltd.
01.2024 - Current
- Booking All Purchase Related Bills.
- Booking All Sales Bills
- Calculate Monthly Tax liability ( GST / TDS ) Booking & Payments.
- Preparing Daily / Monthly Reports.
- Handling of Supliers & Contractors Payments & Bookings.
- Handling Weekly Debtors & Creditors Aging.
- Prepare Monthly GSTR2A Reconciliation.
- From 26 AS Reconciliation.
- All Salesmen Expenses Bookings & Payments
- Handling Petty Cash.
- Preparing Bank Reconciliation Statement in ERP (Comp Soft Solutions).
- Monthly Stock Checking.
- Salary Processing
- Preparing Monthly Profit & Loss Account Position
Manager Accounts
CWC Chemicals Pvt. Ltd. (Dandekar Group Co.)
07.2023 - 11.2023
- Booking All Purchase Related Bills.
- Booking All Sales Bills
- Preparing E- Invoicing in Tally Prime.
- Calculate Monthly Tax liability booking & payments-TDS ,GST
- Monthly Statutory Dues Booking & Payment – PF, PT & ESIC
- Handling Employee Reimbursements bookings & Payments.
- Monthly Physical Stock Checking in Plant.
Assistant Manager Accounts
Steiner India Ltd. (Subsidiary of HCC Ltd.)
09.2014 - 06.2023
- Handling of Supliers & Contractors Payments & Bookings in SAP.
- Handling Corporate (Admin / HR) Vendors Payments & Bookings.
- Calculate Monthly Tax liability booking & payments-TDS ,GST
- Monthly Statutory Dues Booking & Payment – PF, PT
- Handling Employee Reimbursements bookings & Payments.
- Preparing Weekly Creditors & debtors aging report.
- Preparing Monthly Cash Flow reports.
- Preparing Bank Reconciliation in SAP.
- Prepare Monthly GSTR2A Reconciliation.
- Handling Statutory Audit & Internal Audit ,Tax Audit
- Handling Monthly Closing & Follow up – Reports from Projects.
- Salary Payments & Bookings.
- Generate E-Invoice
- Handling Fixed Asset Register & Maintaining Stock
Accounts Executive
Indusind Media & Communications Ltd. (Hinduja Group)
10.2007 - 09.2014
- Handling Statutory Payment - PF / PT & ESIC.
- Handling Payroll in Pay Soft Package & Distribution of Branches Salary
- Handling Fixed Asset Register & Inventory Register.
- Handling Rent Payments As per Agreement in Sap Package
- Handling TDS Payments - Contractors/ Rent / Professional Fees/Advertising & Commission.
- Issue TDS Certificates - SAP Package
- Handling Material Invoice Payments to Vendors.
- Maintaining Material Documents as per Purchase Order & GRN.
- Handling Monthly Pay Channel Payments against Carriage Fees.
- Handling Statutory Audit.
Accounts Executive
Jay Container Services Co. Pvt. Ltd.
02.2007 - 10.2007
- Preparing Purchase and Sales invoices
- Purchase & Sales booking in Tally 9.
- Preparation of Monthly Salary & Salary Distribution to the Site offices.
- Assisting in Service Tax & TDS Calculation.
- Maintaining Daily Reports.
- Cash/ Bank Details
- Statements of Container Purchase & Sales
- Maintaining Debtors Outstanding
- Maintaining VAT Statement.
Accounts Executive
Patel Airfreight Ltd.
01.2004 - 01.2007
- Franchisee Reconciliation Statement.
- Bank Reconciliation Statement.
- Handling of Cash Book & Bank Book.
- Handling vendors payments & Bookings.
- Preparing bank reconciliation Statement.
- Maintaining Octroi register on weekly basis & clearing octroi payment of agents as well as following recoveries from client against octroi.
- Bookings of Airways bills.
- Liaising with auditors for bank queries.
- Assisting in Service Tax & TDS Calculation.
Accounts Assistant
M/s. Parihar & Sonpar (Chartered Accountant Firm)
08.2001 - 01.2004
- Maintaining Petty cash, Cash & Bank transactions.
- Bank Reconciliation Statement.
- Preparation of Computation & Filing of Returns for Clients, which includes Individual, Firm & Companies.
Education
Diploma in Financial Management -
Welingkar Institute of Management
12.2005
B.COM -
N.G.Acharya & D.K.Marathe College of Arts, Science & Commerce
03.2000
H.S.C -
AFAC Junior College of Science & Commerce
03.1997
S.S.C -
AFAC English School
03.1995
Skills
- SAP –FICO Module
- Tally 72
- Tally 9 Version
- Tally Prime
- ERP Software
- Industrial Accounting
- Accounting knowledge
- Balance Sheet
- Profit & Loss
- Value Added Tax (VAT)
- Sales Tax
- Service Tax
- Banking
- Insurance
- Investment
- Payroll
- Knowledge of Shares
- Debentures
- Registered of Company (ROC)
Timeline
Manager Accounts
Gargi Engineering Enterprise Pvt. Ltd.
01.2024 - Current
Manager Accounts
CWC Chemicals Pvt. Ltd. (Dandekar Group Co.)
07.2023 - 11.2023
Assistant Manager Accounts
Steiner India Ltd. (Subsidiary of HCC Ltd.)
09.2014 - 06.2023
Accounts Executive
Indusind Media & Communications Ltd. (Hinduja Group)
10.2007 - 09.2014
Accounts Executive
Jay Container Services Co. Pvt. Ltd.
02.2007 - 10.2007
Accounts Executive
Patel Airfreight Ltd.
01.2004 - 01.2007
Accounts Assistant
M/s. Parihar & Sonpar (Chartered Accountant Firm)
08.2001 - 01.2004
Diploma in Financial Management -
Welingkar Institute of Management
B.COM -
N.G.Acharya & D.K.Marathe College of Arts, Science & Commerce
H.S.C -
AFAC Junior College of Science & Commerce
S.S.C -
AFAC English School
Mobile Numbers
- 8779065559
- 8291949449442
Email Addresses
- Sm_tawde@yahoo.com
- Samirtawde10@gmail.com
Languages
- Hindi
- Marathi
- English
- Hindi
- Marathi
Hobbies and Interests
- Cricket
- Swimming
Disclaimer
I hereby declare that the above information is true to the best of my knowledge and belief.
Academic Pursuits
- Diploma in Financial Management, Welingkar Institute of Management, 12/01/05, Ist Class
- B'COM, N.G.Acharya & D.K.Marathe College of Arts, Science & Commerce, 03/01/00, 2nd Class
- H.S.C, AFAC Junior College of Science & Commerce, 03/01/97, 2nd Class
- S.S.C, AFAC English School, 03/01/95, 2nd Class
Personal Information
- Passport Number: P6546029
- Passport Date Of Issue: 04/18/17
- Passport Expiry Date: 01/17/27
- Date of Birth: 12/10/79
Other Courses And Computer Skills
- Proficient with SAP –FICO Module.
- Proficient with accounting package like Tally 7.2, 9 Version, Tally Prime.
- Proficient with ERP Software (Comp Soft Solutions).
- Completed Industrial Accounting course from ICA Institute; subject including all Accounting knowledge up to Balance Sheet & Profit & Loss, Value Added Tax (VAT), Sales Tax, Service Tax, Banking & Insurance, Investment & Payroll, Knowledge of Shares & Debentures, Registered of Company (ROC).