Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Seema Thakur

Mumbai

Summary

Motivated accountant proficient in ms office and accounting software. Bringing several years of hands-on experience managing payroll functions and maintaining accounts payables. Independent and self-motivated team player possessing outstanding mathematics and analytical abilities. Diligent Accountant with strong accounting background and proven industry expertise. Monitored business operations and regulatory compliance for large corporation. Superior account management and reconciliation skills leading to achievement of desired results.

Overview

9
9
years of professional experience

Work History

Senior Executive - Accounts

Purple Products Pvt Ltd
Mumbai
06.2023 - Current
  • Prepared daily outstanding reports for accounts receivable and accounts payable, ensuring accuracy and timely reconciliation.
  • Performed bank entries and reconciled it on daily basis, ensuring accuracy and timely reporting.
  • Managed cash flow and supported financial reporting.
  • Preparing Monthly Stock statement for Banks, accurate recording of stock movements and valuations.
  • Prepared working of UFCE (Unfledged Foreign currency exposure)quarterly basis ensuing accurate documentation and compliance with regulatory guidelines.
  • Prepared renewal reports as per the banking requirements, detailing limit utilization and financial performance.
  • Analyzed credit data, ensured accuracy in documentation, and supported the renewal process. Co Coordination with banks to provide necessary information for timely limit renewals.
  • Processed foreign remittances and managed inward remittance.
  • Coordinated with banks for the smooth processing of foreign remittances
  • Prepared fund flow plans based on given financial strategies, ensuring optimal allocation of resources
  • Prepared quarterly financial reports for bank submissions,
  • Prepared and managed bills discounting reports for customers, verified bill details, monitored schedules and co ordinates with banks and clients for smooth transactions.
  • Co ordinates with banks for availing facilities such as WCDL, FCNR, FCDL and LC. Maintained accurate records of Repayments and transactions details with multiple banks. Maintaining documentation as per the banking requirements.
  • Availed Buyers credit facilities in coordination with the team and submitted the necessary documentation to banks, Followed up with banks to ensure timely payments to supplier through buyers credit.
  • Maintained accurate records of Buyers credit repayments with multiple banks for effective tracking and reporting.
  • Reconciled customer ledgers to ensure accurate financial records and identify discrepancies.
  • Co Coordinates with clients and internal teams to resolve issues and maintain consistency.

Head of Operational Manager & Account Assistant

Synergy Corporation India
Mumbai
10.2020 - 04.2023
  • Handled All files & Maintaining upto date in records.
  • Stock Payments and working on Financial date of Company.
  • Coordinated with suppliers for order booking, ensuing timely placement.
  • Managed communication to confirm order details, pricing, delivery schedule's.
  • Prepared sales invoices for real estate transactions, verified transaction details, including property information, pricing and payments terms.
  • Followed up on rental payments and maintained records of rental clients for timely collection and reconciliation.
  • Conducted physical stock counts to verify inventory accuracy and reconcile with recorded data and ensured proper stock adjustments.
  • Maintained detailed records for reporting and audit purposes.
  • Followed up with the clients for outstanding receivable and the confirmation of ledger with multiple clients.
  • Prepared reports on receivables and supported financial reconciliation activities.
  • Worked on Tally & maintain all Accounting Records well versed with Auditing work.
  • Checking Legal Formalities & Customs clearance details.
  • Managed customs clearance processes for import export shipments, Co Coordinates with customs authorities, freight forwarders for smooth cargo movements.
  • Prepared and verified shipping documents for timely clearance and delivery.
  • Maintained accurate records of stamp duty payments, supported audit processes with well documented stamp duty transactions.
  • Prepared and submitted financial data to the CA in a timely manner for audits and compliance.
  • Work on daily MIS related work with tracking day to day activities.
  • Drafted legal documents such as non- disclosure agreements, sale agreements and other contracts in collaborating with lawyers.
  • Clarity and compliance with legal standards in all drafted documents.

Financial Data Analyst

Cogencis Information Services Ltd
Mumbai
05.2018 - 03.2020
  • Viewing, Analyzing & Collection of Data from BSE & NSE Listed or Unlisted Companies.
  • Downloading of Data from MCA Site.
  • Rectifying & Updating of Data on Company Product.
  • Analyzing Balance sheet, Profit & Loss account, Cash Flow Statement and its schedules along with other core finance related information of Indian Companies.
  • Analysis of raw material consumed, Finished goods, Research and development cost available in Annual reports of the company.
  • Ensuring correct data is provided to client.
  • Working on Non Financial data of the company such as Company Meeting, Auditors, Board of Directors as well as updating of Charge documents on company product.
  • Maintaining Monthly & Daily MIS.

Accountant

Jitendra Chandulal Mehta & Company
Mumbai
05.2016 - 03.2017

Education

LLB -

HVPS College of Law
Mumbai
01-2026

Master of Commerce -

Laxmichand Golwala College of Economics & Commerce
Mumbai
01-2020

Bachelor of Commerce -

KJ Somaiya College of Arts And Commerce
Vidyavihar
01-2018

H.S.C -

S.K Somaiya College of Arts , Science And Commerce
Vidyavihar
01-2015

S.S.C

Little Flower English High School
Mumbai

Skills

  • Financial analysis
  • Regulatory compliance
  • Data visualization
  • Client relationship management
  • Problem solving
  • ERP systems proficiency
  • Account reconciliation expert
  • Financial auditing

Languages

Hindi
First Language
English
Advanced (C1)
C1

Timeline

Senior Executive - Accounts

Purple Products Pvt Ltd
06.2023 - Current

Head of Operational Manager & Account Assistant

Synergy Corporation India
10.2020 - 04.2023

Financial Data Analyst

Cogencis Information Services Ltd
05.2018 - 03.2020

Accountant

Jitendra Chandulal Mehta & Company
05.2016 - 03.2017

LLB -

HVPS College of Law

Master of Commerce -

Laxmichand Golwala College of Economics & Commerce

Bachelor of Commerce -

KJ Somaiya College of Arts And Commerce

H.S.C -

S.K Somaiya College of Arts , Science And Commerce

S.S.C

Little Flower English High School

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Seema Thakur