Hema Nagdev

Experience

• 

  Vertex Technosoft Ltd., Mumbai

  May 2006 - Oct 2006

  Accounts Assistant

  • Accounting entries, maintaining supplier’s ledger and payments• Handling Petty Cash register• Reconciliation of Accounts• Preparing Bank Reconciliation Statement• Employee claims/reimbursements• Assisting to auditors during audit

• 

  Insurance Assist India Pvt. Ltd., Mumbai

  Nov 2006 - Feb 2008

  Accounts Executive

  • Handling Ledgers in the books of Accounts, Maintaining register for petty cash transactions• Banking Entries and Bank Reconciliation Statement• Payroll Processing, employee claims/reimbursements• Handling Accounts Payable• Preparing forecasting statement on monthly basis through In-House Accounting Software• Assisting to Auditors during audit as & when required

• 

  Ingenero

  Mar 2008 - now

  Liasioning with Statutory & Internal Auditors and ensuring proper compliance reports.Ensuring all statutory payments are made before due date.Liasioning with Banks for Forex/BG/LC/Import & Export remittances, RTGS/NEFT, processing forms 15CA, other bank transactions, etc.Forex gain/loss calculation & entries, FIRC/FIRA endorsement with bankEnsuring all returns are filed before due date.Handling TDS, PF, PT paymentsHandling GST return filing Preparation of stock statement & providing to Banks for CCHandling ROC documentation (BR, ROC forms, minutes/annual reports, etc.)Handling Bank reconciliation for Current & EEFC A/c on monthly basisResponsible for Accounts Receivables and ensure customers are billed in accurate and timely mannerLocate and monitor overdue accounts, Coordinating / follow up with clients for paymentsGenerating Debit & Credit notes, if any Ensuring all payment to vendors/contractors are made on time /as per cash flow projection, employee reimbursementsCash flow preparationManaging employees payroll & handling tax queries.Handling STPI documentation and submissionAssisting in MIS & Accounts finalization Show less

  • Assistant Manager

    Apr 2021 - now

  • Senior Executive - Accounts

    Mar 2008 - Apr 2021