Summary
Overview
Work History
Education
Skills
Personal Information
Certification
Timeline
Generic

TRUPTI SAWANT

Navi Mumbai

Summary

Dedicated Accounts Manager offering more than 10 years of expertise in accounting and financial management. Skillful in leading financial operations such as accounting, taxation, reporting.

Overview

14
14
years of professional experience
1
1
Certification

Work History

Freelancer

Wellness Kitchen Private Limited (ZemeFresh)
11.2022 - Current
  • Managing Accounting, Book keeping of Ayurvedic Hair Care & Personal Care Brand
  • Payroll Management on monthly basis
  • Taxation & compliance such as GST, PT & TDS return filling
  • Manage accounts payable (payments to vendors, suppliers, etc.) and accounts receivable (invoicing, tracking payments from clients)
  • Co-ordinating with professionals for filing Income Tax returns, Statutory Audits and ROC compliance's
  • Assist in creating budgets and financial forecasts to guide the company's financial decisions and growth strategies
  • Monitor cash flow and manage cash reserves to ensure the company has enough liquidity to meet its financial obligations
  • Handle other financial tasks as needed, such as managing petty cash, reconciling bank statements, and coordinating with external financial stakeholders like banks and auditors.

Finance Manager

India Quotient (IQ)
05.2018 - 10.2022
  • India Quotient Advisers LLP is Investment Manager in 5 Alternate Funds (VCF)
  • Managing end to end Fund Accounting Operations for Alternative Investment Funds (AIF), Cat I & II
  • Maintain detailed books and records for investment funds and management company entities
  • Perform monthly consolidations, financial reporting and budgeting for the entities
  • Prepare full sets of accounts, issue capital calls and distribution amounts, calculate funds & IRR, prepare regular investor reports
  • Provide support to the investment team in deal execution and portfolio monitoring
  • Manage all the compliance and tax requirements for the fund and the management company
  • Manage employee expenses and reimbursements
  • Develop and manage financial controls and procedures for the company
  • Develop structures for efficient reporting and financial management
  • Vendor Management, audit coordination and liaising with bankers and maintaining relationships with external vendors including tax consultants and service providers
  • Ensure timely and correct filing of statutory payments and returns
  • Budgeting and cash forecasting by estimating cash requirements for business operations.

Accountant

Shankar Traders
12.2015 - 04.2018
  • Managed the entire accounting cycle, including gathering information, preparing documents, finalizing reports, and closing books
  • Preparation of books of accounts of Partners and Companies
  • Preparation and e-Filling of Income Tax Returns for Individuals and Companies
  • Preparation and e-Filing of E_TDS Returns
  • Petty Cash Maintainer & handling payroll management.

Article Assistant

H.K.Doshi & Co.
09.2012 - 09.2015
  • Preparation and e-Filling of Income Tax Returns for Individuals and Companies
  • Preparation and e-Filing of E_TDS Returns
  • Income tax audit assignments of Companies, Trusts, Firms, HUF & Individuals
  • Performed statutory audits for companies in the fields of Manufacturing and Retail sectors
  • Drafting of Audit Reports and reporting to senior partner
  • Handling audit and various compliance matters for companies in regards to Income Tax, VAT, Ministry of Corporate Affairs and other regulatory bodies
  • Preparation of VAT Audit Report, Calculation of VAT Liability and E-filling of VAT Returns.

Assistant

Jain Ambavat And Asociates
06.2010 - 08.2012
  • Preparation and e-Filling of Income Tax Returns for Individuals
  • Preparation and e-Filing of E_TDS Returns.

Education

Inter CA -

Institute of Chartered Accountant of India
09.2015

B.Com -

Birla College
03.2010

Skills

  • Accounts Management
  • Financial Planning
  • Monthly Reporting
  • Preparing Financial Statement

Personal Information


  • Date of Birth: 05/05/1990
  • Nationality: Indian

Certification

  • Advanced Information technology ICAI

May 2021 - May 2021


  • Advanced MCS ICAI

Oct 2021 - Nov 2021



Timeline

Freelancer

Wellness Kitchen Private Limited (ZemeFresh)
11.2022 - Current

Finance Manager

India Quotient (IQ)
05.2018 - 10.2022

Accountant

Shankar Traders
12.2015 - 04.2018

Article Assistant

H.K.Doshi & Co.
09.2012 - 09.2015

Assistant

Jain Ambavat And Asociates
06.2010 - 08.2012

Inter CA -

Institute of Chartered Accountant of India

B.Com -

Birla College
TRUPTI SAWANT