plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 4/3/2025 3:58:00 PM

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RefNo: CA - 37446
Gender: Female
Age: 29

Designation: Accountant

Highest Education Level: Masters - Degree

Preferred Location: Mumbai

Education Details: 
M.COM - II 2019 Mumbai University Second

M.COM - I 2018 Mumbai University Second

B.COM 2017 Mumbai University First

H.S.C 2014 Mumbai University Second

S.S.C. 2012 Maharashtra State Board First

Skill Sets: 
Tally9.0

Microsoft Word, Excel & PowerPoint.

Typing Speed 30 WPM 

Computer Management Course (MS-CIT)

Work Experience: 7.1

Work Experience Details: 
Account Assistant

From June 2018 To October 2019

Company Profile- The Company Offers Logistics And Logistics Support, Cargo Handling, Trucking, And Rail Transportation Services.



Job Profile-

Maintaining day to day accounts in tally .

Maintaining records of sales and purchase .

Keeping records of petty cash .

Preparing cheques , RTGS and NEFT for payment.

Handling bank transaction and reconciliation.

Taking approvals form management and making payment to sundry debtors.

Payroll entries of staff in tally system .

Preparing inspecting and maintaining bills payable and receivable statement .

Analyses of revenue commission interest and expenses bills to ensure that day are recoded appropriately on monthly basis.

Verification of transaction and bank balance on daily basis.

Maintaining team and preparation of accumulated report of inventory on monthly basis .

Preparing sales order and purchase order matching the same with dispatch report and follow up for sales or purchase bill .



Account executive

From November 2019 To December 2020

Company Profile- Distributor of Cement, Manufacturer and Exporters of Building Products



Job Profile-

Checking traveling expenses of all employees .

Checking the marking bill and claim as per Purchase order and book in tally .

Send balance confirmation and ledger to all customer.

Making payment miscellaneous expenses .

Checking cash discount statement and short claims follow-ups with the parties.

Sales bill and dispatch report entry in tally system .

Preparing of finance cheque and refund .

Making refund entry in tally maintaining daily outstanding report .

Bank Reconciliation on daily basis.

Maintaining credit cheque and overdue reminds .

Bank reconciliation Making Finance entry & Miscellaneous Expenses entry in Tally.

Follow up with HO for TDS Certificate of distributor & Vendor.

Booking of Debit Note of Distributers.

Provision of Shortage Debit Note of distributors on Monthly basis.

Reconciliation of Direct Parties Ledger.

Checking commission statement on Monthly as well as Quarterly basis.

Preparation of Commission Invoices on the basis of Quantity.



Account Executive

From April 2022 to Presently Working

Company Profile- CA Firm



Job Profile-

Monthly Data Entry of Purchase, Sales and Cash Voucher and Bank Statement.

Preparation of E-Way Bill From Tally Prime.

Data extraction from Microsoft Dynamics AX- GSTR & GSTR 2 Report.

Monthly compilation of Sales details for GSTR-1 Preparation.

Monthly compilation of Purchase, RCM data for GSTR 3B Working.

Uploading of final GSTR1 data on MyGSTCafe software.

Generating GST Challan for final Payment.

Preparation of Working for Monthly GSTR for Filing. 

Prepartion of Working for Monthly TDS Payment on Quarterly basis.

Individual ITR Filing in KDK Software.

GST Registration, GST Amendments, PAN Application, UDYAM Registration.



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