Experience

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  Kanti karamsey & co advisors llp

  Jun 2007 - Feb 2010

  Account assistant

   Data entry of Sales & Purchases in Tally 7.2 Handling Cash & maintaining cash Transactions. Checking of Contractors bills & making the Payment on time. Reconciliation of Creditors balance. Preparation of BRS at the end of Month Preparation of Monthly TDS & TDS payment on time. Interbranch reconciliation

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  Rajesh saluja & co (chartered accountant)

  Mar 2010 - Apr 2012

  Accountant

   Maintaining of Bank Accounts & Reconciliation Follow-UP Receivables from client. Suppliers billing on a monthly basis & reconciliation with the Suppliers. TDS payment & TDS Returns as per records.  Service Tax calculation monthly & payment before due date Working of Service Tax for Return & Assisting for return. TDS deductions from Creditors as per rates & TDS monthly Payments. Petty cash maintenance. Monthly Debtors & Creditors O/s List  Preparing TDS reconciliation with 26AS Calculation of Sales & Purchase Vat Basic knowledge of VAT Inventory knowledge Checking of bills & vouchers prepared by subordinate. Show less

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  Joy builders & developers

  Apr 2013 - Nov 2013

  Account executive

   Maintaining of Bank Accounts & Reconciliation Follow-UP Receivables from client. Suppliers billing on a monthly basis & reconciliation with the Suppliers. Checking & verify that all compliances are paid on time e.g TDS, ST, PF, PT, WCT. Service Tax calculation monthly & payment before due date Working of WCT & Service Tax for Return & Assisting for return. TDS deductions from Creditors as per rates & TDS monthly Payments. Monthly Debtors & Creditors O/s List  Download form 16 & 16A from TRACES and send it to Clients. Calculation of Sales & Purchase Vat Show less

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  The akanksha foundation

  Nov 2013 - Apr 2016

  Account associate

  Mantaining Petty cashcheque paymentsreimbursement payroll processBank Reco

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  The akanksha foundation

  Nov 2016 - now

  Managing Statutory Compliances.Budget management and providing quarterly utilisation to the management.Managing donor report’s quarterly/half yearly Donor AuditsFinalisations of accounting.Presentation of financial reports for the board. Managing Mumbai City stakeholdersResponsible for quarterly Donor ReportsWorking monthly cashflowMaintaining donationsHandling Donor Audit, Internal Audit and Statutory AuditHandling statutory payments of branch office and head office like TDS ,Profession Tax,Provident Fund & TDS Returns (form 16 & 16A) Monthly Payroll process  Handling statutory payments of branch office and head office like TDS ,Profession Tax, Provident Fund & TDS Returns (form 16 & 16A) Monthly Payroll process  Making quarterly Budget v/s Actual report, donor reports. Branch reconciliation. Assist in Finalization of accounts Handling donor audit, internal Audit and Statutory Audit.Maintaining donationsChecking and verifying of vouchersLedger Scrutiny

  • Finance Manager

    Jan 2021 - now

  • Asst. Manager Finance

    May 2018 - Dec 2020

  • Senior Accountant

    Nov 2016 - Apr 2018