plastemartjobs.com

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

Download Date: 3/10/2025 4:41:59 AM

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RefNo: CA - 8979
Gender: Female
Age: 43

Designation: Senior Executive

Highest Education Level: Graduate - Degree

Current Gross Salary: 240000 240000 /Annum 

Expected Gross Salary: 300000 300000 /Annum 

Preferred Location: Mumbai - India

Notice Period: 30 Days

Education Details: 
B.Com From Mumbai University In March 2002 With 50%.

H.S.C From Maharashtra Board In March 1999 With 70%.

S.S.C From Maharashtra Board In March 1997 With 71%.





Skill Sets: 
Hardworking, Sincere, diligent with good communication skill





Work Experience: 22.3

Work Experience Details: 
Accounts & Finance Department

Since May 2010

Company Profile: Leading Logistics and supply chain management such as Import and Exports Custom Clearance, Freight Forwarding & Transportation.

Job Profile:

Key Responsibilities at present: (Senior Account Executive cum Credit Controller)

Maintaining of cash book for Daily cash transaction for payment of Shipping Lines

Checking CHA Bills.   

Preparing of weekly outstanding report on debtors and follow up of collection with Branches & Customers (60 branches)

Preparing of Monthly Bank Reconciliation statement (60 branches- including Inter branch)

Preparing of Monthly TDS Details.

Preparing of Monthly Service Tax Details

Reconciliation of Inter branch Transactions

Weekly reporting to regional heads & Directors 

Monthly preparing Profit & loss Account presenting to Account Manager.

Monthly sending the outstanding statement to concern branches & parties (All 60 branches).      



Accounts & Finance Department 

March 2007 to April 2010

Company Profile: A Freight Forwarding Logistics company. It?s a service industry providing Airfreight, Seafreight, Custom Clearance and domestic logistics services to various customers worldwide.

Key Responsibilities at present:

Preparation of Daily Fund flow statement.

Reconcile Airlines Account with CSR payment & co-ordinate with them for any queries related  

CSR payment.

Preparation of Monthly MIS as per Domestic requirements and presenting to Chief Financial Officer.     

Compilation and Payment of Statutory liabilities like Service Tax, Stamp Duty, TDS, FBT.

Filing Statutory returns like ETDS, Service tax.

Coordinating and monitoring branch requirements.

Liaison with Statutory and Internal Auditors.

Liaison with bankers for funding and settlement of Principal Deals.

Preparing daily cheques for All India branches(30 branches) 

Reconciliation of Bank Accounts

Works Handled:

Done finalization of Accounts for the F. Y. 2007-2008 & F.Y. 2008-09 with Account Manager.

Assisted CFO in Service Tax and Income Tax assessment of the company. 



Accoutant

From September 2004 To March 2007.

New South Wales Cargo Pvt. Ltd., is a IATA Firm (International Air Transport Association) in India 

Works handled:

Accounting of Cash, Bank, Purchases, Sales, Journal voucher transactions.

Preparing Bills. (As per Quotation)

Reconciliation of Bank Accounts.

Scrutiny and reconciliation of creditors ledger to ensure proper accounting and confirmation of balances.

Assisted in the preparation of TDS Certificates and Returns for the financial year 2005-06 

Books writing ( Purchase Register, Sales Register ). 

Banking functions pertaining to deposits, withdrawals of cash, fund arrangements for cheque issued.



Accountant

From April 2002 To September 2004.

Mulesh Savla & Co. is the CA firm

Works handled:

Assisted Chartered Accountant for filing the returns. 





Future Goals: 
A suitable position in a corporate set up where my information, skills and competence will have ample opportunities to express themselves and continuous growth will be encouraged.
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