WORK EXPERIENCE ( Years)

Reputed Company

(As Asst. Manager in a project called Vaikunth)

April to Till date

Rare Townships Pvt Ltd, Hubtown (Previously Worked)

(As an Account-Executive in Real Estate Project called “Rising City”)

Feb – April

Edelweiss Securities Ltd – (First Employer)

Junior Associate

June – Dec

Job Profile handle in Piramal Estates Pvt Ltd, a subsidiary of Piramal Realty Limited

Invoice to process post receiving from various depts. like admin, marketing, liasoning, sales &   contractors/ execution team, in SAP with correct WBS Element.

 Cash disbursement to site security, admin, sales, CRM & marketing team (at the time of event organized  by co.) and on regular basis and monthly cash closing certificate in line with SAP cash ledger to be     matched.

MIS preparation in link with trial balance of the month and to be presented in the subsequent month    for review with seniors.

 To take care of TDS deduction at the time of invoice booking with correct head of TDS and discharging    of the liability online as per due dates on government portals.

  To keep a track of contractual amount in excel of contractors, in order to have a control over total    amount of payment made till now and arrears to be paid in future based on work done value.

To take care of eligible GST credit while vendor invoice processing and using the credit against the  monthly liability of sales output.

To adjust the advance taken by contractors previously in next submission of tax invoice in SAP.

 Fund withdrawal from RERA Escrow account as & when facing the shortfall for contractors’ payment.       

Foreign outward remittance for import of services from various countries like Dubai, Norway, UK etc.

  Monthly bank reconciliation of all banks like Current & Escrow.

 Mutual Fund Investment cum Redemption in case of excess fund placed in account required in more than     a week.                                                                                                                                                                                                          

Job profile handled in Rising City Project – (Initiated by Hubtown Ltd)

Contractors’ Invoices validation in Oracle.

Processing DD/Pay Order request, receiving request from other than finance dept. in Oracle.

Purchase Order raising in Oracle.

Invoice booking in Oracle.. App with TDS deduction and also taking care of Service Tax, Reverse             

Charge Mechanism (RCM).

Bank Reconciliation activity at the end of the month in Oracle.

Customers’ sales receipt MIS updating on daily basis in excel.

Ledger scrutiny of (Expenses, Debtors, Creditors).

Preparing MIS (Cash flow-project wise fund status and arriving shortfall, if any).   

Interaction and query resolving during internal and statutory audit Conduction.

Assistance in preparation of financials of quarter and annual.

Service Tax (RCM), TDS & WCT monthly tax working in Oracle .. App and online payment thereafter.

Closure of taxation area by invoicing in Oracle.

TDS return filing on quarter basis.

Settle the Prepayment/Advance given to contractors in the subsequent invoicing in oracle called standard Invoice.

Customers’ AR Standard invoice raising and subsequent applying receipt against raised demand.

Profession Tax & Provident Fund monthly online payments.

Profession Tax return filing.                                                               

Salary processing of Staff.

Cenvat Credit closing on monthly basis.  

  Job profile handled in Edelweiss Securities Ltd

Utility payments of all depts. And branches of all seniors level on regular basis in Tally & Oracle.

 Vendor bulk batch payments in Oracle.

Processing of Staff Medical Reimbursement on fortnight basis in Oracle.

Commission/Brokerage bulk entries upload in Tally data loader on the launch of IPO.

Processing of NEFT/RTGS/DD/Pay orders payments to third party after head approval.

Intercompany fund transfer as and when requests come.

Interaction and query resolving during internal and statutory audit Conduction.                          

Assistance in preparation of financials of quarter and annual.

Nationality : India

Residential country : india

Date of birth : 28-10-1986

Address : Plot No. , Room No. , Lane No. M Shivaji, Nagar Govandi (W),

Language: English

Language Known

Hindi

Marathi