Experience

Worksphere Ventures India Pvt.Ltd.

• India
• Architecture and Planning
• 1 - 100 Employee

• Sr Executive Accounts and Techno-Commercial

  • Oct 2007 - Present



Worksphere Architects (India) Pvt.Ltd

• Sr. Accounts Executive

  • Oct 2007 - Present

  Booking of Expenses in tally daily basis. Preparing Creditors & Debtors List. Bank & Vendor Reconciliations. Handling Petty Cash. Making vendor Payments & utility payments on time to time. Responsible for incorporating cost reduction methods in matters of procurement Making follow up for payments. Liasoning with Sales tax, Service Tax & Income tax officers. ETDS Data Entry & Filling the ETDS Return, Preparing Form 16. Working of Tally ERP 9.1 Responding to Auditors. Show less



Mother Dairy Fruit & Vegetable Pvt. Ltd.

• India
• Food & Beverages
• 700 & Above Employee

• Jr. Accountant

  • May 2007 - Oct 2007



Sea Global Services Pvt. Ltd

• Accounts Assistant

  • Jan 2006 - Mar 2007

  Assignments include the following: Entering Purchase & Sale invoices on regular basis. Booking for T.D.S Party wise. Party wise Reconciliation to Management as a part of MIS. Preparation of Bank Reconciliation Statement. Accounts Assistant Disha Enterprises Handling of regular Purchase & Sales. Inventory Management of Mother Dairy Product. Billing to various parties. Maintaining the petty cash. Assignments include the following: Entering Purchase & Sale invoices on regular basis. Booking for T.D.S Party wise. Party wise Reconciliation to Management as a part of MIS. Preparation of Bank Reconciliation Statement. Accounts Assistant Disha Enterprises Handling of regular Purchase & Sales. Inventory Management of Mother Dairy Product. Billing to various parties. Maintaining the petty cash.



S.S.PATWARDHAN & CO CHARTERED ACCOUNTANTS.

• Sr. Executive-Accounts & Technocommercial

  • Jan 2005 - Mar 2007

  Office (A) Maintaining the Computerised Books of Accounts of individual as well as Corporate clients on Tally. Preparation of Vouchers, doing Bank Reconciliation’s etc. Preparing the Computation of Total Incomes & filing of Income Tax returns of Individuals. Preparing the Income Tax Challans, T.D.S Challans, Service Tax Challans etc. Preparing the T.D.S Certificates, Preparing the T.D.S Returns. Doing the Statutory Audits of Corporate under the provisions of the Companies Act and also the Audits under the provisions of Income Tax Act of Corporate as well as Non Corporate Clients. Doing the Statutory Audits of Co- Operative Societies including one of the Largest Co-Operative Housing Society Saket Complex Kalwa. Doing Internal Audits of medium sized Private Limited Companies. (B) Special Assignment: Internal Audit – at VISTA Processed Foods Pvt Ltd. Taloja Assignments include the following: Detailed Vouching of Purchases, Sales as well as expenses. Physical verification of stores & spares (A & B Class), raw materials and finished goods. Verification of Pay Roll including various statutory deductions and filing of Returns. Checking of production and dispatch records. Scrutiny of Debtors Ledger to determine age-wise analysis of outstanding and giving management suitable suggestions for recovery. Scrutiny of Creditors Ledgers & inter party reconciliation’s. Physical verification of Cash-in-box, IOUs and checking of Insurance coverage. Checking of Bank reconciliation statements. Scrutiny of Travel advances and helping management in taking suitable steps for their early recovery Show less



S.S.PATWARDHAN & CO

• CHARTERED ACCOUNTANTS

  • Jan 2005 - Mar 2007