Sonali Pendharkar
Mumbai
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level Account and FInance Manager position. Ready to help team achieve company goals. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
26
26
years of professional experience
Work History
Account and Finance Manager
Shree Siddhivinayak Cotspin Pvt Ltd
11.1998 - Current
- Conducted regular audits to ensure compliance with internal policies and external regulations, mitigating potential risks.
- Developed effective strategies for tax planning, minimizing liabilities while maximizing deductions and credits.
- Negotiated favorable terms with vendors and suppliers, resulting in cost savings without sacrificing product quality or service levels.
- Coordinated efforts between finance department staff in order to maintain a cohesive and efficient working environment.
- Evaluated the effectiveness of internal controls, implementing improvements where necessary to enhance financial security and accuracy.
- Established strong relationships with banking partners to facilitate smooth transactions and secure advantageous financing options when needed.
- Mentored junior team members, fostering an environment conducive to professional growth and skill development.
- Managed the preparation of accurate financial reports for Directors, contributing to informed decisionmaking.
- Reconciled balance sheets and income statements each month.
- Supported year-end audits by preparing physical and digital records for review.
- Assisted staff with questions about their day- to day queries and other financial matters.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Complied with established internal controls and policies.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
- Supported financial director with special projects and additional job duties.
- Mentored junior team members, fostering a collaborative environment that encouraged professional growth.
- Resolved problems with high-profile customers to maintain relationships and increase return customer base.
- Managed day-to-day operations within 5 person finance department for Manufacturing organization.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
Education
MBA - Account And Finance
Mumbai University
Mumbai03.1996
Skills
- Completed Computer Software Diploma from IETE institute in the year 1997-98 Having deep and extensive work experience on MS Windows, M S Office, ERP - Tally, Internet, & Outlook Express e-mail
- Bank Reconciliation
- Compliance Assessment
- Financial Administration
- Operational Reporting
- Internal Controls and Reporting Systems
- Loan Processing
Languages
English
Hindi
Marathi
Banking Exposure
- Renewal of CC Facilitiy
- Following with Bankers for TIR report
- Following with Bankers for Valuation report
- Following with Bankers for Hypothecation and Mortgage documentation
- Scheduling Mortgage in Registrar office with all Bankers
- Attending Bank Stock Audit with CA
- Assisting to CA for preparation of CMA for Project and renewal of CC Limits.
Strengths And Key Skills
- Self-motivated, confident and well decision-making ability.
- Hard and Sincerely Working.
- Ability to handle increased responsibilities and meet deadlines.
- Good aptitude to work in a team environment.
- Good communication skill, well organized, pleasing personality and will to succeed.
Roles And Responsibilities
- Accounting entries of sales & payments, payment adjustments, credit notes, goods returned entries, forward account statement to customers & account reconciliation.
- Payment of all office and administration expenses and store departments within due date
- Preparation & submission of Monthly stock statement/ FFR I/SOD/FFRII to Bank
- Compliance with Service Tax (Transporters), Income Tax (TDS), Sales Tax. Having good knowledge of these Taxes.
- Attending Auditors & CA for finalization statutory & Company Audit
- All banking transaction, receive and process cheque / DD payments. Having good knowledge of Net banking, NEFT & RTGS.
- Preparation of all financial data as required by any government sector or Bank
- GSTR 3 B, GSTR -1 and GSTR RFD-04 Refund of ITC under Export without payment of TAX.
- Procedure for foreign remittance towards Overseas Commission (ie preparation of 15CA & 15CB) with all documents
- Attending External Rating Procedures with CRISIL.
- Filing TDS returns (knowledge of TDS - returns, Printing of Form 16A from NSDL-)
- Attending VAT Audit with Sales Tax Department for Refund Application
- Submission of Papers towards TED Application.
- Filing ER-1, MO-I, MO-II and HYO with respective department.
- Filing returns for Directors And their family members.
- DGFT -EPCG Licence Application, TED filing and Redemption of Licence.
- Filling Government Subsidy under GOM - Textiles and following the payments in Mantralay and MSEDCL
Special Achievement
Successfully handling above all duties and responsibilities since last 21 years individually.
Tel No
+91 022 28974009
Personal Information
- Date of Birth: 06/26/76
- Gender: Female
- Nationality: Indian
- Marital Status: Married
References
- Dharmen Shah (GST Consultant, CA), 91-022-26827601
- Girdhar Kabra (Chartered Accountant), 91-022-28011995
Hobbies and Interests
Reading
Music Lover
Music is remedy for releasing stress and I love to listen music.
Timeline
Account and Finance Manager
Shree Siddhivinayak Cotspin Pvt Ltd
11.1998 - Current
MBA - Account And Finance
Mumbai University
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