• Gender: Female
• Age: 36
• Designation: Deputy Manager
• Highest Education Level: Masters - Degree
• Current Gross Salary: INR  850000 /Annum
• Notice Period: 30  Days
• Preferred Location: Mumbai
• Work Experience: 16.8 Year(s)

Education

CA Inter
M.COM

Skill Sets

IT Skills:
Proficiency in MS Word, Outlook, Internet browsing, Ms Excel (vlookup, sorting, filter, concatenate,
subtotal, pivot table, data presentation. etc.
Well versed in Tally 9 ERP.
Worked on TCS ion, SARA ERP, INFOR-LN ERP.
Computer Training Program (ICAI Certification)

Work Experience

Deputy Manager
From Oct-2017 – till date
Company profile- Manufacturing Industry

Job profile-
Trial balance scrutiny and assistance in MIS & Finalization of Profit & Loss & Balance sheet.
Monitoring Accounts Receivables & Submission of Monthly Receivables Reports to Management.
Monitoring Accounts Payable & Submission of Monthly Payable Reports to Management.
Verification of Payments Vouchers and issuance of approvals for payments and ensure expenses are backed by appropriate supporting and are within the budget approved by management.
Banking and Treasury Operations, Preparation of Cash Flow, Monitoring Working Capital,Handling Investment of Funds, Processing ECB Loan repayment Docs and ECB-2 return Compliance's.
Reconciliation of Bank Accounts and resolving open issues.
Preparation and submission of Monthly Drawing Power/Stock Statement to Bank.
Bank Transfers /Payments – Foreign Currency transfers against Imports, Processing Vendor Payments by RTGS,NEFT, DD, & Processing Monthly Payroll payments.
Monitoring Petty Cash Transactions and reconciliation of Cash.
TDS Compliance's – TDS Liability Calculations ,15CA/CB Compliance's, Quarterly returns & TDS Certificates.
Reconciliation of TDS receivable as per Form 26AS and TDS credit Ledgers.
Liaisoning with statutory auditor and Internal auditors , resolving audit queries thereby ensuing timely & effective Audit Compliance's.
Co-ordination with Internal & External customers for smooth Operations.

Sr. Accounts Executive
From July 2013 – April,2017
Company profile- Manufacturing Industry

MIS Reports & Accounts Finalization & Support to Operations
Assistance in Finalization of quarterly financial statements of Limited company.
Trial balance scrutiny,Profit & Loss & Balance sheet Finalization schedules to P/L & Balance sheet.
Preparation of MIS Reports.
Quarterly Stock Audit Executions & submission of Stock Verification Reports
To maintain & update Fixed Assets Register of Company, Monitor Capital W.I.P.& adhere to
capitalization of Assets in books & assist in physical verification of Assets.

Banking & Treasury Functions
To Supervise Banking & Treasury Operations, Cash flows & Funds flow for effective funds
Utilization and Management of Inter Bank funds transfers, Working Capital Management,
thereby ensuing smooth liquidity of funds.
Documentation for discharge of ECB Loans (Foreign Currency borrowings) & Monthly ECB
Returns for RBI submission.
Co-ordination & Executions of quarterly & yearly Bank Audits at Plants.
Submission of Monthly Drawing Power Statements ( DP on basis of Debtors, Creditors & Stocks)
Foreign Currency Remittances for Imports & Expenditure in Foreign Currencies, Form A-2, 15
CA/CB compliance's..

Name of the Organization : PLATINUM POLYMERS PVT LTD (Manufacturing Industry)
Designation : Chief Accountant
Duration : Dec-2011 to June-2013

Accounting & Compliance Work:
Assist in closing of books on periodic basis, provisions, accruals, Ledger scrutiny.
Handling Vendor Payments & Employee reimbursements.
To monitor collection & analyze receivables
Liasoning with C.A. & Consultants for Finalizing Annual Accounts , completion of audits &
finalizing Audits Reports.
Co-ordinate with banks , cash credit facilities , working capital management, DP Statements,
To assist in tax compliance's (TDS , Profession tax, VAT). ‘C’ Forms & ‘F’ forms – collection & issuance of the same.
E-Payments of Customs Duty, Excise , Service Tax, Advance Tax, SA tax, TDS, Prof tax.
Applying TDS Certificates, Issuance of the same & filing declarations for Non deductions of TDS.
Handling Directors Personal Income Tax file records, monitoring personal Bank Accounts &
assisting in computation of Income & IT return filing.
Advising on overall improvements in process and systems development.

Name of the Organization : S.D. Satam & Co.
Designation : Account Assistant/ Article Trainee
Duration : 3 year 6 months

Handling Accounts Finalization of proprietor concerns, Partnership firms & Private Ltd Companies.
Handling Income Tax related matters ( Income Tax, Sales Tax, Service Tax , Computation of Income & Tax Liability ,E- Income Tax Returns, E-VAT returns, E-CST Returns , E-TDS Returns , TDS Deductions & TDS Certificates.
Income Tax Audit Reports & VAT Audit Reports.
Documents for Income Tax & Sales Tax submission
Drafting replies for departmental notices.