Akshata Thanekar

Accounts & Finance
• Preparation of MIS Report, Finalization of Accounts & Provisional Profit & Loss A/c, Balance Sheet
• Monitoring day-to-day Accounting Activities.
• Preparation of Bank Reconciliation Statement, Preparation of Sundry Creditors, Sundry Debtors Statement, Reconciliation of Party’s Ledger Accounts (Sundry Debtors & Creditors).
• Preparation of Stock Reconciliation Report, Stock Statement with Valuation
• Preparing MIS of the company as per Company Requirement and Demand.
• Reporting all Accounting work to Superior reporting like sales, purchase, bank Positions, Debtors & Creditors balance and cash Positions etc.
• Filing TDS, Vat Returns & fulfilling the requirement of Income Tax & Sales Tax.
• Conducting a 100% pre-audit of vendor bills & payment transactions.
• Ensuring timely preparation of Monthly Accounts & Reports.
• Monitoring collection of TDS certificates by Parties.
• Ensure accounting and reporting deadlines are met.
• Ensure inter company accounts are properly maintained and reconciled monthly
• Update cash flow daily
Tax Department.
• Prepare TDS Statement & Return for Salary & Other than Salary for payment & file TDS E-Return before the due Date and issue TDS Certificate
• Ensuring preparation of Quarterly Form 16A, Validating & Signing the same.
• Checking Payroll (Salary) with Statutory Compliance (PF, ESIC & PT)
• Preparation of Documents required for Scrutiny and Assessment for Income Tax & Sales Tax Co-ordinate with Bankers, Auditors, Chartered Accountant.
• Ensuring all Statutory Dues are paid within the Due Dates.
Audits
• Managing complete planning for ensuring completion of Internal, Statutory and Tax audits of Corporate Entity with in Time.
• Statutory Audits & Tax Audit of Private Limited Companies.
Management Assurance Services
• MIS report including Monthly Revenue with Operational Expenses, Statutory Schedules, Assessment and Accounting & Finance.
• Assisting in finalisation of Balance Sheet & Profit & Loss Accounts
• Fulfilment of statutory & vat audit Requirement, routine audit function.
• Reporting all Accounting work to Superior reporting like sales, purchase, bank Positions, Debtors & Creditors balance, and cash Positions etc.
• Assist in implementing accounting systems
General Administration (Account & Finance)
• Good work ethic and the ability to work well in a team or individual environments.
• Review & Recheck Day-To-Day transactions enter by staff.
• Maintains day to day Accounts, posting, Bill checking, passing, and follow up with Party for all matters, payments, Receipts, Journals Vouchers, Bank reco Statements, Knowledge of Debit Note & Credit Note transactions.
• Maintained Bank book, Debtors, Creditors, inventory records.
• Team Handling of 2-3 Assistant