Objective
• To provide accounting, auditing and taxation skills in building effective accounting, financial workflows and solutions.
Summary
• Finance professional with more than 7.5 years of experience in Accounting, Audit, Banking and Taxation.
• Experience in preparing and finalizing Books of Accounts, maintaining Cash / Bank data, Bank Reconciliation Statements, and Debit Notes / Credit Notes
• Demonstrated competencies in filing statements of Income Tax, Service Tax, TDS, carrying out audits, analysis and preparation of Accounts Receivable / Accounts Payable ageing reports.
• Capitalization and Retirement of Assets.
• Good understanding of accounting, auditing and taxation work flows necessary to collate, check and analyze receipts, payments, adjustments, and record them accurately
• Ability to juggle multiple tasks and divide time towards finalization of accounts, VAT, Statutory, Tax audits and due diligence processes
• Meticulous, with a strong aptitude for interpreting data for financial analysis and reporting
• Effective communicator with the ability to work on own initiative and as part of a team
• Conversant with SAP, Oracle, Tally ERP and Microsoft Office 2003 / 2007 / 2010 software
Professional Qualification
C.P.T I.C.A.I
May 2008 58.00
Diploma in IFRS ACCA
Completion June‘2016
Academic Qualification
T.Y.B.Com Mumbai University
MAR-2009 61.50%
H.S.C
Maharashtra Board
Mar 2006 72.50%
S.S.C
Maharashtra Board
Mar 2004 75.46%
• Completed Computer Training Course (100 hours) as required by ICAI.
• Completed IFRS Training from KPMG for Diploma in IFRS from ACCA.
Work Experience
Current Organization: FIS Global, Leading MNC, Mumbai, India
FIS-World Largest Financial Service Provider to Banking & Payment Technologies
Designation: Senior Executive-Finance (SAP)
Duration: Oct 2014 – Till Date
Current CTC : 5,00,000 INR
Responsibilities:
• Processing of Opex and Capex invoices
• Posting of invoices in SAP after verification with PO/Rate Card/approvals etc.
• Periodic Vendor Reconciliation.
• Creating AP MIS around bills processed, pending invoices and its ageing, exception approvals cases, New POs issued during the months etc.
• Month end closing activity which includes provisioning and asset capitalization
• Preparation of statutory audit schedules
• Capitalization and Retirement of assets and running monthly depreciation
• Preparation of monthly MIS around processed invoices, outstanding invoices, trade payables aging etc.
• Adhering to internal controls and processes
• Handling employee reimbursement claims, advances
• Handling routine taxation matters of TDS, Service Tax, WCT, VAT
• Maintenance of statutory records related Fixed Asset Register
Organization: Titan Company Limited, Mumbai, India
Designation: Accounts Officer / Finance Executive (SAP)
Duration: June 2012 – October’14
Responsibilities:
• Handle day-to-day accounting operations, including petty cash, banking and taxation activities.
• Calculate service tax for invoicing and collection purposes.
• Service Tax payment on monthly basis & their respective return on half yearly basis.
• Prepare employee, vendor pre-payment / deposits and creditors aging reports
• Update invoices, receipts, cash and bank transactions in Journals, Cash / Petty Cash / Bank, Purchase and Sales books on SAP
• Vendor Creation in SAP with ensuring proper TDS and service tax codes
• Interact with vendors for making payments on outstanding accounts
• Verify and tally transactions for preparing Bank Reconciliation statements
• Prepare MIS reports and PowerPoint presentations
• Reconcile account balances with bill receipts and payments
• Fund Management on monthly & daily Basis.
• Preparation of Quarterly & yearly schedules for Audit purpose.
• Liaising with Statutory, Internal & Tax Auditors.
Organization: UTV New Media Limited, Mumbai, India
Designation: Finance Executive (SAP)
Duration: Sep 2011 – May 2012
Responsibilities:
• Recorded invoices, payments, expenses and credits and invoices in Tally and SAP software
• Managed account payments, bank and cash statements
• Prepared Account Reconciliation and Bank Reconciliation statements
• Tracked incomes and expenses
• Worked on TDS, Service Tax and filed returns
• Preparing 15CA and arranging 15CB documents required for making foreign payments.
• Liaising with Statutory, Internal & Tax Auditors.
Organization: Future Agrovet Limited, Mumbai, India
Designation: Senior Commercial Associate (SAP)
Duration: Mar 2011 – Sep 2011
Responsibilities:
• Maintained employee details for processing payroll and other benefits
• Posted payment vouchers, invoices and receipts in Journals, Cash Book
• Prepared Debit Note, Credit Note and updated them on SAP
• Worked on VAT, TDS, Service Tax and filed returns
• Preparing 15CA and arranging 15CB documents required for making foreign payments.
• Liaising with Statutory, Internal & Tax Auditors.
Articleship Experience
Organization: Maheshwari & Co. (Chartered Accountants), Mumbai, India
Designation: Account Assistant
Duration: Aug 2010 – Feb 2011
Responsibilities:
• Interacted with Sr. Article Assistants to understand auditing and taxation processes
• Prepared and finalized Trial Balance, Profit/Loss Account and Balance Sheet statements
• Assessed and filed Income Tax, Value-Added Tax returns of public and private limited companies
Organization: R. S. Shah & Co. (Chartered Accountants), Mumbai, India
Designation: Article Assistant
Duration: Aug 2008 – Jul 2010
Responsibilities:
• Recorded cash and bank transactions in Cash and Bank books
• Tracked and reconciled Accounts Payable, Accounts Receivable for effective reporting
• Conducted internal audits, tax audits and statutory audits for clients in travel & tourism, banking, real estate, textile, hospitality and engineering industries
• Prepared Income Tax returns and Service Tax returns of clients
Auditing and Taxation Assignments
• Internal Audits of Maharashtra Tourism Development Corporation, Hindustan Co-operative Bank Limited, Poddar Developers Limited, ANR Pvt. Ltd. and Vinay Kumar Pvt. Ltd.
• VAT Audit of Poddar Developers Limited
• Statutory Audit of Vertex Spinning Ltd., Audit of Brakes Auto Ltd., S. S. Forging Ltd., Pithampur Steel Ltd., Venus Records & Tapes Pvt. Ltd., Snowcem Paints Pvt. Ltd., and Monotona Tyres Pvt. Ltd.
• Due Diligence and Audit of Hotel Westin, Hotel Sun-n-Sand and The Grand Peninsula Hotel
• Tax Audits of Poddar Developers Ltd. and Venus Records & Tapes Pvt. Ltd.
Skill Set
• Statutory / Internal / VAT / Due Diligence / Tax Audits
• Taxation
• Account Reconciliation, Bank Reconciliation
• Accounts Receivable, Accounts Payable
• Capitalization and Retirement of Assets.
• Finalization of Profit / Loss, Balance Sheet
• Budgeting & Forecasting
IT Skills
SAP / Oracle / Tally and MS Office
