SUSHIL PANCHAL
THANE
Summary
Skilled accounting professional with 4 years of experience. Strong understanding of all aspects of accounting and financial management. Proven ability to manage multiple assignments while meeting tight deadline schedules. Willingness to take on added responsibilities to meet team goals. Proven track record of performing work ethically while consistently maintaining the integrity of all financial data. Possess a reputation as a self-directed professional with excellent problem-solving, analytical, and communication skills
Overview
5
5
years of professional experience
Work History
ASSOCIATE FINANCE
THE TATA POWER CO. LTD
SAKINAKA
2022.05 - 2023.01
- Managed a team of 3 finance professionals responsible for day-to-day cash management.
- Cash Flow/Fund Flow Management
- Developed and implemented strategies to minimize idle float
- Ensured accurate tracking and monitoring of all debt payments
- Prepared and analyzed monthly Mutual Fund Schedules, Idle Float Reports, FD Schedule & Bank Reconciliation statements (BRS) for more than 15 companies
- Managed Mutual fund investment ensuring compliance.
- Developed and maintained relationships with banks and other financial institutions.
- Managed bank accounts and MF folios with the respective bank MF houses ( CAMS ), ensuring accurate setup and maintenance
- Taxation: TDS, GST, EPF, ESIC, MLW, Advance Tax, GP & NA Tax, STamp Duty Payments Payments
- operational activities: Vendor payments through APP Run and manually, Demand Draft Creation, Foreign Payments, related party transactions, Accounting entries.
SR.ACCOUNTANT
CA ANKIT PIPARA & CO.
AIROLI
2021.09 - 2022.04
- Prepared Financial Statement
- Assist to CA in Preparation of Tax Audit Report u/s 44AB (Form 3CA, 3CB, & 3CD)
- Prepared and managed income tax, GST, TDS compliances along with return filling, reconciliation, and necessary corrections.
- Successfully organized financial records for diverse clients and ensured accurate bank reconciliation.
- GST, TDS, PF, ESIC registrations.
LEAD ASSOCIATE
TATA POWER RENEWABLE ENERGY LIMITED
MASJID BUNDER
2020.11 - 2021.08
- The responsibilities similar to those performed at Tata Power were efficiently managed while working under the third-party payroll of Amviak Consulting Pvt. Ltd.
SR. ACCOUNT EXECUTIVE
KEAN CONSTRUCTION LLP
SION
2018.10 - 2019.12
- Successfully managed a team of 3 accounts executives responsible for day-to-day operations
- Prepared Financial Statement
- Prepared day to day Fund flow statement
- Assist to the manager for Preparation of Tax Audit Report u/s 44AB (Form 3CA, 3CB, & 3CD)
- Prepared monthly Reports and MIS Reports to the management
- Prepared Cash Flow and Fund Flow Statements.
- Coordinating For Internal and statutory Audits and ROC Related Works
- Cleared TDS default over 16 Lakh
- Prepared bank reconciliations and managed GST, TDS liabilities, payments, compliances, return filing, as well as reconciliation and corrections.
- Maintained Cost sheet.
- Maintaining Stock Reports and Stock Reconciliation
- Ledger Scrutiny, Ledger Reconciliation, Balance Confirmation to the debtors and creditors
- Efficiently process Customer & vendor invoices and maintain up-to-date system
- Analyzed revenues, commissions, and expenses to ensure they are recorded appropriately
- Computation of liabilities of PF, ESIC, MLWF, Preparing salary etc
- GST/ TDS / PF / ESIC/ PTRC Registration
SR. ACCOUNT EXECUTIVE
NAVRAJ FINANCE PVT LTD
SAKINAKA
2018.01 - 2018.10
- Bank reconciliation daily
- Bookkeeping and accounting TDS return filling and any correction thereof
- Vendor payments
- Stamp duty payments by 2-way matching, over 100 + daily basis Cleared over 16 lakhs TDS default
- Assist accountant/CA in finalization of accounts
Education
B. Com -
Mumbai University
01.2017
HSC -
Maharashtra State Board
01.2014
SSC -
Maharashtra State Board
01.2012
ICWAI-CMA (Cost and Management Accountant) -
Currently pursuing
Skills
- Advanced knowledge of MS Office
- Advance Excel
- Accounting Packages Based on Tally ERP
- Advanced knowledge of SAP FICO
- Financial Modelling
- Cash Flow Management
- Variance Analysis
Language Known
Marathi
First Language
English
Intermediate (B1)
B1
Hindi
Advanced (C1)
C1
Personal Information
- Date of Birth: 10/09/96
- Marital Status: Unmarried
Affiliations
- Expertly streamlined financial processes to achieve a remarkable reduction of 40% in ideal float, highlighting my ability to drive efficiency and optimize resources.
- Skillfully turned a complex tax deduction challenge into a success story, showcasing my strategic financial expertise.
- Introduced and integrated Tally ERP system to enhance report accuracy, reflecting my commitment to precision and data-driven decision-making.
Timeline
ASSOCIATE FINANCE
THE TATA POWER CO. LTD
2022.05 - 2023.01
SR.ACCOUNTANT
CA ANKIT PIPARA & CO.
2021.09 - 2022.04
LEAD ASSOCIATE
TATA POWER RENEWABLE ENERGY LIMITED
2020.11 - 2021.08
SR. ACCOUNT EXECUTIVE
KEAN CONSTRUCTION LLP
2018.10 - 2019.12
SR. ACCOUNT EXECUTIVE
NAVRAJ FINANCE PVT LTD
2018.01 - 2018.10
B. Com -
Mumbai University
HSC -
Maharashtra State Board
SSC -
Maharashtra State Board
ICWAI-CMA (Cost and Management Accountant) -
Currently pursuing
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