SARTHAK NAGDA
Dombivli
Summary
Dynamic accounting professional with extensive experience at FERNTASTICA GARDENS LTD, specializing in financial reporting and compliance. Demonstrated expertise in GST filing and accounts payable, reinforced by a strong ability to collaborate within teams. Achieved 100% accuracy in month-end financial statements while managing audits and ensuring tax compliance effectively. Career aims include further enhancing financial processes and driving organizational success through meticulous attention to detail.
Overview
6
6
years of professional experience
Work History
Account Assistant
Everest Food Product Private Limited
Mumbai
09.2023 - Current
- Working with the FICO and MM modules.
- Accounting of Vendor Invoices (PO base - MIRO & Non-PO Base - FB60)
- Verify physical invoices parked by the factory, with proper supporting documents attached.
- Posting of vendor invoices parked by the factory (MIR7).
- Credit Notes Processing (FB65)
- Preparing the payment approval sheet for the vendor's due invoice.
- Advance payment working summary based on contract P.O.
- Payment processing of due invoices and advance payment (F-53, F-48).
- Advance adjustment entries, cleaning of open transactions (F-54, F-44).
- Raw material PO creation (ME21N).
- Maintaining the cold storage tracking report and stock details as of the date.
- Monthly tracking of open GR/IR related to raw materials.
- GR/IR clearing (F.13)
- Reversal of document (FB08, MR8M, FBRA): Stock audit, physical stock taking at the factory/warehouse.
- Vendor reconciliation, GL reconciliation.
Accountant
FERNTASTICA GARDENS LTD
Mumbai
08.2022 - 08.2023
- To manage accounting activities to ensure compliance with accounting principles, policies, and external audits.
- Review and analyze the balance sheet, income statement, cash flow statement, and variance narrative.
- Preparing accurate, timely financial reports of the company's expenditure, following the established schedules.
- Oversaw the company's general account operations by strategically controlling and verifying financial statements.
- Established controls and processes to perform general ledger work for the month, quarter, and year-end, with account reconciliation.
- Reviewed, analyzed, and closed financial statements and month-end report with 100% accuracy.
- Performing monthly audits for company compliance related to PF, ESIC, PT, and submitting the same to the necessary clients on portals such as Simpliance, etc.
- Reviewed accounts payable and invoice listings to confirm validity and to conduct budget updates as necessary.
- Generating and submitting an invoice based on the established accounts receivable schedule and terms.
- Maintaining proper records and vouchers for cash and petty cash transactions.
- Filing of monthly GST and quarterly TDS returns for the company.
- Maintaining a proper tally database by passing journal entries related to the company's transactions and sales on a timely basis.
- Review and analyze bank reconciliation.
- Proper documentation of files related to purchases, sales, and other necessary documentation.
Accountant
Ajay Shah And Company
Mumbai
01.2019 - 07.2022
- Undertake financial audits (an independent check of an organization's financial position).
- Tax audit, GST audit.
- Maintaining accounting records, preparing accounts, and managing information for small and large businesses.
- Managing the Accounting Department.
- Finalizing the books of accounts as per ITR and tax audit.
- Keeping annual and monthly financial reports updated.
- Advice on tax and treasury issues.
- TCS/TDS Working, Payment, and Returns.
- GST Filing of Proprietors, Corporates, and Composition Dealers.
- (Monthly GST accounting)
- Handling ITR filing.
- Prepared and filed quarterly salary and non-salary tax returns as per Indian Income Tax Law; directed and educated junior team members on auditing techniques and software.
- Daily updating the data in the system.
- Managing and handling office-related work, or any other additional work as required.
Education
B.Com -
Kj Somaiya Of Arts, Science And Commerce
01.2018
CPT - Entrance Exam Of CA -
ICAI
01.2016
12th Grade -
Gurukul High School
01.2015
10th Grade -
Shree Valanankani English School
01.2013
Skills
- SAP
- Tally Prime
- GST Filing
- Professional tax return
- Teamwork
- Audit assistance
- Adaptability
- Coordination skills
- Reliability
- Trustworthiness
- Task Management
- Proactivity
- Accuracy in filing documents
- Data analysis
- Invoice processing
- Tax compliance
- Accounts payable
- Problem solving
- Time management
- Communication skills
- Attention to detail
- MIS
Languages
- English
- Hindi
- Marathi
- Gujarati
Interests
- Exploring New Places
- Reading books
Skills
- MS Excel
- MS Word
- SAP
- Tally Prime
- GST Filing
- Professional Tax Return
- Good Teamwork & Management Skills
- Good Communication Skills
- Creativity
- Adaptability
- Good coordination skill
- Ability to work well as part of team
- Extremely reliable & Trustworthy
- Task Management & Proactive
- Accuracy in filing document
Languages
Gujarati
First Language
English
Intermediate (B1)
B1
Hindi
Advanced (C1)
C1
Marathi
Intermediate (B1)
B1
Timeline
Account Assistant
Everest Food Product Private Limited
09.2023 - Current
Accountant
FERNTASTICA GARDENS LTD
08.2022 - 08.2023
Accountant
Ajay Shah And Company
01.2019 - 07.2022
B.Com -
Kj Somaiya Of Arts, Science And Commerce
CPT - Entrance Exam Of CA -
ICAI
12th Grade -
Gurukul High School
10th Grade -
Shree Valanankani English School
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