Experience

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  Aeroflex Industries Limited

  • Mumbai, Maharashtra, India

  • Accounts Payable Executive

    • Oct 2021 - Present
    • Mumbai, Maharashtra, India

    Booking of domestic and export purchase invoices through SAP.Preparing Supplier Ledger Reconciliation, intercompany reconciliation and bank reconciliation on a monthly and quarterly basis.Preparing creditors ageing schedules on a weekly basis. Booking of daily expense vouchers based on requirement.Daily invoice booking and payments.TDS and GST compliance while invoice booking.TDS return and GST reconciliation.Monthly provision for expenses and allocation of prepaid expenses, deprecation posting.Monthly GL Clearing of GR/IR accounts and open item analysis and follow up with respective department clearing the same.Monthly reports on Vendor ageing and statement of advances.Periodic balance confirmations and reconciliation of Vendor account.Ensure All PBG, APG and Retention clauses are followed and vetted.Support in internal, statutory, Audit and any other Audit for preparation of schedules and coordination.Bank guarantee and Letter of credit MIS maintenance and accounting of BG commission and LC charges Preparing adhoc reports based on requirement.

• 

  M/s. Krishna Builders and Developers

  • Thane, Maharashtra, India

  • Senior Account Executive

    • Nov 2019 - Oct 2021
    • Thane, Maharashtra, India

    Processing check runs on a daily basis and looking over daily bank deposits.Responsible for year-end close and accounts reconciliations.Handling the entire GST filling for the firm. Drafting Partnership Deeds based on requirement. Coordinating requirements with CA and providing support during closure and audit.

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  M/s. Blossom Grocery & Foods India Private Limited

  • Thane, Maharashtra, India

  • Account Executive

    • Apr 2019 - Oct 2019
    • Thane, Maharashtra, India

    Prepared Books of accounts, reconciliation and ensuring accuracy.Responsible for year-end close and accounts reconciliations.Maintaining Purchase and Sales accounts. Matching ledger balances for inter-company transactions.

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  M/s. N. D. Ghag & Associates

  • Thane, Maharashtra, India

  • Accountant and Tax Assistant

    • Sep 2017 - Mar 2019
    • Thane, Maharashtra, India

    Practical knowledge of Income Tax return filing for Individuals, Partnership Firms, LLP’s and corporates. Handling Tax Audits under Income Tax.Handling Statutory Audits along with compliance of the requirements of Companies Act, 2013.Practical knowledge of various GST Returns. Drafting Turnover Certificates for various clients. Compliance with various Accounting Standards.