Experience

• 

  Alligator Automations

  • Waki, Chakan

  • Finance & Accounts Manager

    • Sep 2021 - Present
    • Waki, Chakan

    Job Profile: Account & Finance Manager Monitoring & Controlling All Day to Day Accounting activitiesInternal AuditAnnual Audit, Balance Sheet finalization GST AssessmentsVAT Assessment All Statutory PaymentE-payment Custom Duty PaymentsWorking Capital ManagementCC, Term Loan, OD, WCDL, Letter of Credit (LC)Bank Guarantee (BG)Budgeting & Controlling Monthly MIS PreprationMonthly Variance AnalysisImport & Export DocumentationImport & Export Incentive Application

• 

  Samarth Group

  • Pune/Pimpri-Chinchwad Area

  • Account Manager

    • Jun 2013 - Sep 2021
    • Pune/Pimpri-Chinchwad Area

    Responsible for maintain & monitor entire group Accounting Record like Sales, Purchase, Receipt, Payment, Dr/Cr Notes, petty cash on Day to Day basisMaintain inter firm transaction & ReconciliationPrepare MIS to top level ManagementConduct Internal audit & scrutiny of BooksBalance Sheet FinalizationPrepare the data for Annual tax auditFilling GSTR1 Monthly Returns of Group CompaniesFilling GSTR3B Monthly Returns of Group CompaniesGSTR2A Reconciliation & Raised Debit notes to not fillers.All Vendor payment, Tax payment & Bill payment done through Net Banking like- GST, TDS, Income Tax, Advance Tax, Import Duty, PF, PT, MLWF, Local Body Tax, Electricity, Phone billProcess Monthly salary through Bulk transferTDS WorkingPrepare the Income Tax assessment data and present to assessing officer.Filling Excise Returns (ER-1, ER-3, ER-4 & ER-6) & Service tax ReturnsReceivables Management– Conduct weekly collection meeting and set Weekly Target, Resolve issue related to Bills Receivable outstanding.Deal With OEMs For there Accounting issues (LG, Bajaj, Tata, Tetra, Mahindra, IFB etc.) Fulfill Documentary requirement of Bank (Application, CMA, CA Certificates, Self Declarations) for CC enhancement, CC Renewal & Term Loan.Apply for Ad hoc Limits and Over draft limits Facing Excise Audit, VAT Audit & Fulfill the Audit requirementProperty Mortgage for Bank Loan. Implement the Tax changes on group level – Excise, GST, TCSSubmit online stock statement to bank on monthly basisApplication to Various government Subsidies & schemes.Issuing Bank Guaranties to Government authoritiesIssuing Legal Notices to Customers for Payment recovery.Filling Government tenders for supplying Bio degradable Packaging Material.  Handling Legal Matter of property sale, Purchase.Lessening work – MIDC, PMRDA, MPCB, CPCB, EPR, Local Bodies, Factory License.