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Sr. Accounts Executive
Snehal Dongre
,
Panvel, India
Experience
Other titles
Skills
I'm offering
1. Maintaining day to day accounting transactions in system.
2. Maintaining monthly outstanding statement of debtors & creditors with
ageing & remark.
3. Monthly and Quarterly bank reconciliation, Creditor and Debtor
Reconciliation for record purpose.
4. Prepare monthly financial statements, reports and records by collecting,
analyzing and summarizing account information.
5. Making Tax Invoice, Quotations, Proforma Invoice, and Purchase Order as
per requirement.
6. Handling Sales, Purchase and Expenses on regular basis and posting entries
in software also keeping record manually in ledger recovery book and
Makes E way bill as per requirement.
7. GST working of Purchase ̧ Expenses and Sales of every month before GST
File return.
8. Maintaining statutory compliance records like Professional Tax, Provident
fund, ESIC.
9. Update financial data in databases to ensure that information will be
accurate and immediately available when needed for GST returns.
10. Authorised & Checking of Sales Tax Invoice - rates and other details as on
daily basis.
11. Audit Production Report for Proper billing and Zero Errors.
12. Prepare and Authorised Sales Order as per requirement.
13. Internal Audit of Sales/Purchase of Every Monthly/Weekly basis.
14. Resolve and handle clients Issues of related Tax Invoices/Challans/Queries
as per requirement.
15. Make Credit note/Debit note as per confirm by Accounts Head and
Directors.
16. Make MIS report of every month for company growth analysis.
17. Provide ledger as per Client requirements.
18. Handle and provide better service with variation as per client requirement
with confirm by Accounts Head and Directors.
19. Rates Provides & finalised with confirm by Directors.
20. Set Credit Limit/Credit Amt/Credit days per confirm by directors.
2. Maintaining monthly outstanding statement of debtors & creditors with
ageing & remark.
3. Monthly and Quarterly bank reconciliation, Creditor and Debtor
Reconciliation for record purpose.
4. Prepare monthly financial statements, reports and records by collecting,
analyzing and summarizing account information.
5. Making Tax Invoice, Quotations, Proforma Invoice, and Purchase Order as
per requirement.
6. Handling Sales, Purchase and Expenses on regular basis and posting entries
in software also keeping record manually in ledger recovery book and
Makes E way bill as per requirement.
7. GST working of Purchase ̧ Expenses and Sales of every month before GST
File return.
8. Maintaining statutory compliance records like Professional Tax, Provident
fund, ESIC.
9. Update financial data in databases to ensure that information will be
accurate and immediately available when needed for GST returns.
10. Authorised & Checking of Sales Tax Invoice - rates and other details as on
daily basis.
11. Audit Production Report for Proper billing and Zero Errors.
12. Prepare and Authorised Sales Order as per requirement.
13. Internal Audit of Sales/Purchase of Every Monthly/Weekly basis.
14. Resolve and handle clients Issues of related Tax Invoices/Challans/Queries
as per requirement.
15. Make Credit note/Debit note as per confirm by Accounts Head and
Directors.
16. Make MIS report of every month for company growth analysis.
17. Provide ledger as per Client requirements.
18. Handle and provide better service with variation as per client requirement
with confirm by Accounts Head and Directors.
19. Rates Provides & finalised with confirm by Directors.
20. Set Credit Limit/Credit Amt/Credit days per confirm by directors.
Markets
United Kingdom
Industries
Language
English
Good
Ready for
Ongoing relation / part-time
Available
My experience
2020 - 2020
job
Sr. Accounts Executive
unknown.
Reporting To: Accounts Head
Work Profile Brief: 1. Maintaining day to day accounting transactions in system.
2. Maintaining monthly outstanding statement of debtors & creditors with ageing & remark.
3. Monthly and Quarterly bank reconciliation, Creditor and Debtor
Reconciliation for record purpose.
4. Prepare monthly financial statements, reports and records by collecting,
analyzing and summarizing account information.
5. Making Tax Invoice, Quotations, Proforma Invoice, and Purchase Order as
per requirement.
6. Handling Sales, Purchase and Expenses on regular basis and posting entries
in software also keeping record manually in ledger recovery book and Makes E way bill as per requirement.
7. GST working of Purchase¸ Expenses and Sales of every month before GST
File return.
8. Maintaining statutory compliance records like Professional Tax, Provident
fund, ESIC.
9. Update financial data in databases to ensure that information will be
accurate and immediately available when needed for GST returns.
10. Authorised & Checking of Sales Tax Invoice - rates and other details as on
daily basis.
11. Audit Production Report for Proper billing and Zero Errors.
12. Prepare and Authorised Sales Order as per requirement.
13. Internal Audit of Sales/Purchase of Every Monthly/Weekly basis.
14. Resolve and handle clients Issues of related Tax Invoices/Challans/Queries
as per requirement.
15. Make Credit note/Debit note as per confirm by Accounts Head and Directors.
16. Make MIS report of every month for company growth analysis.
17. Provide ledger as per Client requirements.
18. Handle and provide better service with variation as per client requirement
with confirm by Accounts Head and Directors.
19. Rates Provides & finalised with confirm by Directors.
20. Set Credit Limit/Credit Amt/Credit days per confirm by directors.
Work Profile Brief: 1. Maintaining day to day accounting transactions in system.
2. Maintaining monthly outstanding statement of debtors & creditors with ageing & remark.
3. Monthly and Quarterly bank reconciliation, Creditor and Debtor
Reconciliation for record purpose.
4. Prepare monthly financial statements, reports and records by collecting,
analyzing and summarizing account information.
5. Making Tax Invoice, Quotations, Proforma Invoice, and Purchase Order as
per requirement.
6. Handling Sales, Purchase and Expenses on regular basis and posting entries
in software also keeping record manually in ledger recovery book and Makes E way bill as per requirement.
7. GST working of Purchase¸ Expenses and Sales of every month before GST
File return.
8. Maintaining statutory compliance records like Professional Tax, Provident
fund, ESIC.
9. Update financial data in databases to ensure that information will be
accurate and immediately available when needed for GST returns.
10. Authorised & Checking of Sales Tax Invoice - rates and other details as on
daily basis.
11. Audit Production Report for Proper billing and Zero Errors.
12. Prepare and Authorised Sales Order as per requirement.
13. Internal Audit of Sales/Purchase of Every Monthly/Weekly basis.
14. Resolve and handle clients Issues of related Tax Invoices/Challans/Queries
as per requirement.
15. Make Credit note/Debit note as per confirm by Accounts Head and Directors.
16. Make MIS report of every month for company growth analysis.
17. Provide ledger as per Client requirements.
18. Handle and provide better service with variation as per client requirement
with confirm by Accounts Head and Directors.
19. Rates Provides & finalised with confirm by Directors.
20. Set Credit Limit/Credit Amt/Credit days per confirm by directors.
Audit, Sales, Service, Compliance, Growth, Software, Production, Audit
2017 - 2019
job
Sr.Accountant
Bellovoga Interior Concepts.
Name of the Company: (Import and Export of Interior Products)
Duration: May 2017 to Dec 2019
Desigantion: Sr.Accountant
Reporting To: Managing Director
Work Profile In Brief: 1. Maintaining day to day accounting transactions in system.
2. Maintaining monthly outstanding statement of debtors & creditors with ageing & remark.
3. Monthly and Quarterly bank reconciliation, Creditor and Debtor
Reconciliation for record purpose.
4. Prepare monthly financial statements, reports and records by collecting,
analyzing and summarizing account information.
5. Making Tax Invoice, Quotations, Proforma Invoice, and Purchase Order as
per requirement.
6. Handling Sales, Purchase and Expenses on regular basis and posting entries
in software also keeping record manually in ledger recovery book and Makes E way bill as per requirement.
7. GST working of Purchase¸ Expenses and Sales of every month before GST
File return.
8. Update financial data in databases to ensure that information will be
accurate and immediately available when needed for GST returns.
9. Prepare remittance papers and legal import documentation as per
requirement and coordinate with CHA and report to directors.
10. Manage import bill in in tally software against CHA debit note and purchase
bills.
11. Maintaining statutory compliance records like TDS, Professional Tax,
Provident fund, ESIC.
12. Assist with internal and external audits by providing lead schedules and analysis and report to Directors.
13. Makes Credit Note or Debit Note as per requirement.
14. Maintain bank accounts by requesting disbursements and Monitor reserve
accounts and short-term fund investments.
15. Prepares payments by verifying documentation, and requesting
disbursements.
16. Update accounts receivable of issue invoices and update to directors as per
weekly basis.
17. Manage petty cash account and regularly update in system.
18. Make monthly salary of employee's and report to directors.
19. Update accounts payable or perform reconciliations and update to directors as per weekly basis.
20. Payment Follow up by regularly sending mail as per due date and calls and regular report to director by mail.
21. Keep information confidential and secure them with random database
backups
Duration: May 2017 to Dec 2019
Desigantion: Sr.Accountant
Reporting To: Managing Director
Work Profile In Brief: 1. Maintaining day to day accounting transactions in system.
2. Maintaining monthly outstanding statement of debtors & creditors with ageing & remark.
3. Monthly and Quarterly bank reconciliation, Creditor and Debtor
Reconciliation for record purpose.
4. Prepare monthly financial statements, reports and records by collecting,
analyzing and summarizing account information.
5. Making Tax Invoice, Quotations, Proforma Invoice, and Purchase Order as
per requirement.
6. Handling Sales, Purchase and Expenses on regular basis and posting entries
in software also keeping record manually in ledger recovery book and Makes E way bill as per requirement.
7. GST working of Purchase¸ Expenses and Sales of every month before GST
File return.
8. Update financial data in databases to ensure that information will be
accurate and immediately available when needed for GST returns.
9. Prepare remittance papers and legal import documentation as per
requirement and coordinate with CHA and report to directors.
10. Manage import bill in in tally software against CHA debit note and purchase
bills.
11. Maintaining statutory compliance records like TDS, Professional Tax,
Provident fund, ESIC.
12. Assist with internal and external audits by providing lead schedules and analysis and report to Directors.
13. Makes Credit Note or Debit Note as per requirement.
14. Maintain bank accounts by requesting disbursements and Monitor reserve
accounts and short-term fund investments.
15. Prepares payments by verifying documentation, and requesting
disbursements.
16. Update accounts receivable of issue invoices and update to directors as per
weekly basis.
17. Manage petty cash account and regularly update in system.
18. Make monthly salary of employee's and report to directors.
19. Update accounts payable or perform reconciliations and update to directors as per weekly basis.
20. Payment Follow up by regularly sending mail as per due date and calls and regular report to director by mail.
21. Keep information confidential and secure them with random database
backups
Database, Sales, Compliance, Accountant, Software, Interior, UP
2015 - 2017
job
Senior Accountant
Total Print Solution Pvt Ltd.
Duration: (Lable Printing Company)
Desinagtion: May 2015 to Mar 2017
Reporting To: Accounts Payable.
Work Profile In Brief: Senior Accountant.
1. Marinating day to day accounting transactions in tally.
2. Marinating records of receipts & payments.
3. Maintaining Purchase book, Bank book¸ Expense book in system.
4. GST working of Sales Purchase and Exp on monthly basis before GST
return R1¸ R2¸
5. Prepares payments by verifying documentation, and requesting
disbursements.
6. Maintaining monthly outstanding statement of debtors & creditors with ageing & remark.
7. Assist with reviewing of expenses, payroll records etc. as assigned
8. Makes E way bill or COA(Certificate of Analysis) as per requirement.
9. Makes Credit Note or Debit Note as per requirement.
10. Collection of C forms receivable or payable with clients or companies C A
and keep record in System and Excel sheet.
11. Payment Follow up by regularly sending mail and calls and regular report
to director by mail.
Desinagtion: May 2015 to Mar 2017
Reporting To: Accounts Payable.
Work Profile In Brief: Senior Accountant.
1. Marinating day to day accounting transactions in tally.
2. Marinating records of receipts & payments.
3. Maintaining Purchase book, Bank book¸ Expense book in system.
4. GST working of Sales Purchase and Exp on monthly basis before GST
return R1¸ R2¸
5. Prepares payments by verifying documentation, and requesting
disbursements.
6. Maintaining monthly outstanding statement of debtors & creditors with ageing & remark.
7. Assist with reviewing of expenses, payroll records etc. as assigned
8. Makes E way bill or COA(Certificate of Analysis) as per requirement.
9. Makes Credit Note or Debit Note as per requirement.
10. Collection of C forms receivable or payable with clients or companies C A
and keep record in System and Excel sheet.
11. Payment Follow up by regularly sending mail and calls and regular report
to director by mail.
Excel, C, Sales, Accountant, UP
2012 - 2015
job
Accountant & Data Entry Operator
Shree Ram Computer Institutes.
Reporting To: Director
Work Profile In Brief: 1. Maintaining day to day accounting transactions in tally
2. Maintain Admission Forms of Students in system
3. Maintaining cash book, bank book,
4. Daily Basis bank reconciliation statement.
5. Handling petty cash & maintaining petty cash register
Current CTC: Rs. 3.60 lacs/annum
Rs. 3.50 lacs/annum (Take Home)
Expected CTC: Rs. 4.00 to Rs. 5.00 lacs/annum
Place: New Panvel
Date: 27.11.20
Snehal G. Dongre
Work Profile In Brief: 1. Maintaining day to day accounting transactions in tally
2. Maintain Admission Forms of Students in system
3. Maintaining cash book, bank book,
4. Daily Basis bank reconciliation statement.
5. Handling petty cash & maintaining petty cash register
Current CTC: Rs. 3.60 lacs/annum
Rs. 3.50 lacs/annum (Take Home)
Expected CTC: Rs. 4.00 to Rs. 5.00 lacs/annum
Place: New Panvel
Date: 27.11.20
Snehal G. Dongre
Accountant
My education
Open University
Masters, Banking and Finance
Masters, Banking and Finance
S N D T Womens University
N/a, N/a
N/a, N/a
n/a
Secondary, N/a
Secondary, N/a
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