Experience

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  ideaForge

  • Navi Mumbai, Maharashtra, India

  • Sr. Executive Finance & Accounts

    • May 2023 - Present
    • Navi Mumbai, Maharashtra, India

• 

  ADM AGRO INDUSTRIES INDIA PVT. LTD. Formerly Known as Wild Flavors India Pvt. Ltd

  • Andheri Mumbai

  • Account Executive

    • Dec 2015 - Oct 2020
    • Andheri Mumbai

    Managed accounts payable, vendor payment & outwards remittance, verifying supplier Invoice with rate contractor  Managed accounts receivable and disposal instruction to the Bank for inward remittance  Prepared AP weekly & at month end, vendor ledger reconciliation preparing vendor due net report  Prepared AR weekly & at month end, developing provision for bad debts at time of monthly closing, customer ledger reconciliation  Monthly TDS return, e-payment & quarterly e-TDS filling; coordinating with consultant & issuing TDS certificate  Examining statutory payments: professional tax, provident fund, ESIC and TDS, Banks reconciliation & daily cash flow report  Authenticating & preparing head office related expenses, export freight expenses and employee expenses including forex advance  Verifying salary as per HR registered, cost centre wise booking salary JV, generating prepaid expenses & booking  Skilled in managing month-end provisions, provided assistance for IT assessments to consultant  Interacting with internal auditor & statutory auditors at the time of the auditing & compliance of queries raised by auditor  Excellence in preparing Financial Statements including cash flow statements, reconciliation reports, age-wise accounts payables & receivables statements

• 

  Corporate Stationery Pvt. Ltd o (a Kalpataru Group Co.),

  • Mumbai, Maharashtra, India

  • Sr. Accounts Executive

    • Apr 2005 - Jul 2009
    • Mumbai, Maharashtra, India

     Accounted purchase vouchers after checking purchase order & goods receipt note i.e: the bill  Ensured strict control over purchase procedures  Maintained purchase register as per requirement for sales tax purpose  Verified depot expenses, sales officer expenses & credit notes  Scrutinised Stock of all depots and sales bills  Prepared stock statement & MSOD Bank statement (for OD Facilities), reconciliation & scrutiny of debtors ledger

• 

  Jain Engineers - India

  • Mumbai, Maharashtra, India

  • Accounts Assistant

    • Aug 2003 - Mar 2005
    • Mumbai, Maharashtra, India

     Preparing and maintaining all types of Books of Accounts including Cash and Bank Running Bills, Purchase Registers Labour Wages Register. Preparation of Monthly TDS, Quarterly TDS & Annual TDS Return, Filling of Monthly  Profession Tax Return. Bank Reconciliation & Ledger Scrutiny. Data Entry of all the transaction on Tally 7.2. Preparing Salary – P.F., E.S.I.C., Profession Tax etc. Assisting Chief Accountant for finalisation of accounts.

• 

  Suhail And Company

  • Mumbai, Maharashtra, India

  • Key Account Assistant

    • Sep 1999 - Jul 2003
    • Mumbai, Maharashtra, India

     Preparing and maintaining all types of Books of Accounts  Maintaining daily petty cash transactions. Preparing of Income Tax (TDS) Sales Tax Challan. Bank Reconciliation & Ledger Scrutiny. Assisting Chief Accountant for finalisation of accounts.