MEDHA TADPHALE

 : 09892181634|  :mtadphale@yahoo.com

Location Preference: Pune/ Mumbai.

PROFILE SUMMARY

 A competent professional with 21.7 years of experience in Accounting, Treasury, MIS, TDS.
 Handled Foreign branches accounting, Fixed Asset Accounting, CAPEX, Budgeting, Debtors collection, Credit
Control & Accounts Payable, Auditing, .
 Handled Foreign Remittances, Service LC, Currency SWAP, DD on line printing, CMS, Bank Guarantees & other
Treasury Functions.
 Familiar with Company Law provisions & ROC work.
 Familiar with Retail industry accounting.
 An effective communicator with excellent relationship management skills.

CORE COMPETENCIES

Accounts& Finance - MIS, Budgeting, TDS formalities, Branch Accounting, Finalisation of Accounts
Bank Reconciliation, Accounts Payable & Receivable, Fixed Assets Accounting,
Audit - Recognising Revenue, Identification of Gaps & Irregularities, Ensuring internal policy & statutory compliance.
Treasury Operations. - Cash Management, Foreign Remittances, and Familiar with FX operations

ORGANISATIONAL EXPERIENCE

Nov’07-May’20 with Thomas Cook (I) Ltd., Mumbai

Growth Path:
Nov’07-Apr’10 Assistant Manager - Accounts
Apr’10-Aug’17 Manager Accounts,
Sep’17-Jun’20 Manager Commercial

Key Result Areas:

 Monitoring, scrutinising tours & analyzing tour profitability, while comparing the estimation of profitability with
results & fetching out variance
 Handled foreign branches accounting & foreign remittances.
 Monitoring Accounts Payable & Receivable, Reporting Agewise debtors & creditors, Documentation for PDD.
 Preparing MIS reports & other statements & reasoning for variance. Apprise management with requisite information
for critical decision-making.
 Bank Reconciliation, Party Reconciliation;
 Managing the Service LC, SWAP, checking the Foreign Exchange Deals & Monitoring counter party limits
 Monitoring the bank accounts& mobilizing funds for maximum investment during month & quarter end
 Implementation of CMS cheque pick up facility; executing online payment for FX Transactions, DD Online Printing,
Creation of Virtual Accounts.
 Assisting to achieve division’s Cash flow target.

PREVIOUS EXPERIENCE

Jan’06-Oct’07 with Zodiac Clothing Company Ltd., Mumbai as Accounts Officer – Retail Division

Highlights:
 Handled TDS formalities,
 Preparing division budget
 Store wise profitability analysis & compare with target & reasoning for variance.
 Monitored the cash sales & cash deposited by shops, Credit Card Sales & chrages
 Fixed Assets accounting, Monitoring Capex budget against actual expenses

Date : 14th Oct,2020 Page 1 of 2

 Nov’03-Dec’05 with MahilaArthik Vikas Mahamandal Ltd. (MAVIM), Mumbai as Accounts Officer – Head Office
Highlight:
 Scrutinized the receipt & payment of 34 districts across Maharashtra & consolidation of the same.
 prepared budget of 34 districts & Head Office
Jan’01-Mar’03 with Deccan Leafin Services Ltd., Mumbai as Accounts Officer
Highlight:
 Handled ROC work.
Jan’95-7th Feb’97 with R. K. Sales Corporation, Mumbai as Jr. Accountant
Highlight:
 Vendors reconciliation – Reconciliation done of Raymond, Dinesh, OCM.
May’94-Dec’94 with Uttar Pradesh Exports Industries Ltd., Mumbai as Jr. Accountant
Highlight:
 Team of two persons had reconciled & collected approx. INR 100 millions from debtors.
ACADEMIC DETAILS
 Post Graduate Diploma in Tax Management from Welingkar Institute of Management, Mumbai in 2014
 Post Graduate Diploma in Treasury & Forex Management from Institute of Chartered Financial Analysts of India
(ICFAI), in 2014
 Post Graduate Diploma in Computer Science from Datamatics Corporation, Mumbai in1994.
 B.Com. from Mumbai University, Mumbai in 1993.
IT SKILLS
Accounting Package: SAP 6 & Tally
Windows 7/10
MSOffice: MS Word/ Excel

PERSONALDETAILS
Date of Birth: 6th May 1971
Languages Known: English, Marathi, Hindi & Gujarati
Permanent Address:
Mumbai - Jeevanshila CHSL Building 1-503, , Government Colony, Bandra East, Mumbai 400051
Pune - Plot No. 29, Sector No. 18, Jijamata Park Road No. 5, Mahatma Phule Nagar, Chinchawad, Pune-411019

Date 14th Oct, 2020 Medha Tadphale Page 2 of 2