Arpita S.

Joshi
Contact: +91 9881476474E Mail: sachijoshi2007@gmail.com
Present Address :D -201, Akashadeep Soc. Opp to Raj Garden, Dhayari, PUNE

AREAS OF EXPERTISE PROFILE SUMMARY

Accounts Payables
Accounts Receivables
Reconciliation & Dispute
Settlement Documentation
Banking Functions Taxation
Statutory Compliance
Monthly Closing
MIS Reporting
• Acquired hands Experience: An accomplished
professional with 11 years experience in Manufacturing
Industries.
• Accounting: Control of the Financial Statements at
Regional level & Ensuring compliance with company
policies and procedures.
• Treasury Function: Fund Management i.e. ensuring
smooth and healthy cash flow for timely payments which
includes review of Daily Bank Position, fund transfers as
per fund requirements, investment of surplus funds etc.
• An effective communicator with excellent analytical
problem solving and interpersonal skills.
• Expertise in identifying areas of strength & weaknesses
in the financial function, drive controllership of taxation
area and manage systems effectively to improve
efficiency of the process
• Proficiency in managing financial accounting, receivables
& payables management, preparing ledger books, bank
reconciliation statements.
• Having sound experience in various departments like
Sales, Store, and Finance &Taxation.

EXPERIENCE SUMMARY

Pushpam Health care Products Danco Enterprises Pvt Ltd Suryoday Bajaj

June’08 to
March’17 to till now Feb’16 to March’17 March’14 to April’15 Dec’08 to Mar’14
Nov’08

Swipfe Engg.Pvt Ltd Hindustan Laboratories

KEY COMPENTENCIES
• Attention to details and accuracy, Planning & organizing, Scheduling and monitoring, Communication
skills
• Problem analysis and problem solving‘ skills
• Team work, quick learner & high level of hardworking.
ACCHIVEMENTS
• Certificate got for “New comer of the year 2017” in Pushpam Health Care Product.
• Certificate got in recognition of my meritorious service “Behind the scene “in Pushpam Health Care
Product

EDUCATION : Post Graduate Diploma in Finance Management, MIT University, PUNE in 2018
 WORK EXPERIANCE

Organization : Pushpam Health Care Products. Location: Dhayari, Pune

Manufacturing : Beverages
Designation : Accounts Officer – Accounts & Finance
Accounting System : SAP –B1
Treasury Function :

• Daily bank reconciliation and updates the status to the senior

• Outward Remittance of import payables & Clearance of foreign transactions

Audit & Taxation :

• Auditing: Ensuring internal / statutory audit; evaluating the internal control systems with a view
to highlight shortcomings & implementing recommendations made by Internal Auditors.
• Scrutiny of all accounts including debtors, GL Etc. & passed the necessary entries in books of
accounts with proper documentation.
Account receivable :
• A/R Invoice verification & Checking with proper documentations.& accounting of import purchase.
• Debit/Credit Note. Age wise statement, analysis.
• Prepare Debtors age wise statement for management.
• Debit/ Credit Note
• Balance confirmation with customers & reconciliation & corrective action.
Monthly Closing :
• Price List on the basis of Forex Rate
• Sales Register for sales tax purpose
• TDS reconciliation & pass the necessary entries in books of account.
• Monthly MIS reports in the prescribed formats

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Organization : Swipfe Engineering Pvt. Ltd. Location: Pune
Manufacturing: Manufacturing of Motor & Gear Box.
Designation : Accounts Manager
Accounting System : Tally ERP 9
Treasury Function :
• Daily bank reconciliation and updates the status to the management.
Role & Responsibility:
• A/P Invoice verification & posting with proper documentations.
• Independently doing daily routine accounting inclusive cash and bank operations.
• Prepare Creditors age wise statement, allotment for payment with purchase and vendor department,
prepare cheques and remove to suppliers/vendors in time. Reconciliation of suppliers/vendors.
• Timely payments of all statutory owing from company
• Passing Travelling Exps. Vouchers with all supporting bills and posting in Tally.
• To ensure daily closing of cash balance and it’s checking with audit on weekly basis.
 • Made Statutory payments in time as per due dates.
• Tds, Vat, Excise, Service Tax maintenance of records and compliance.
• Prepare statement for C-Form payable and receivable for unit.
• Prepare MIS Reports in the prescribed formats.
• Excise, Service Tax reconciliation with accounts books and passes the necessary entries.
• Coordinate with head office for relating funds requirement and also any documentary
requirements by head office. Internal audit of PO, GRN, Job worker, Vendor, Stock etc.
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Organization : Danco Enterprises India Pvt. Ltd.
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Location: Borivali, Mumbai
- Manufacturing: Dryers, Distillation Systems/Plant and Evaporators etc.
Designation : Account Assistant
Accounting System : Tally ERP9
Roles and Responsibilities:
• Handling petty cash book & voucher entries in ERP systems on daily basis.
• Bill passing & posting. Prepare creditors age wise statement & proceed for the payments.
• Reconciliations of creditors & debtors. Prepare the details for sales tax return.
• Made statutory payments in time as per due dates.
• Bank reconciliation of various bank accounts. Excise reconciliation with accounts books.
• C-Form payable and receivable - apply for C-forms payable & follow-up for receivable C-forms.
• Tds deduction, E-payments, quarterly returns
• Basic knowledge of income tax and assist for sales tax audit and sales tax assessments.
• Made journal voucher entries for March end, yearly sales tax reconciliation and assist for
preparation of year end closing.
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Organization
----- : Hindustan Laboratories Location: Borivali, Mumbai
Manufacturing: Tablet, Capsule, Ointment & Liquid Orals
Designation : Account Assistant
Accounting System : Tally ERP9
Roles and Responsibilities:
Handed petty cash, Bill passing with proper documents and GRN, Prepare purchase, sales, cash, bank
vouchers & posting in tally, Reconciliation of suppliers accounts.
Statutory Compliance: Ensuring compliance with all Statutory and Regulatory requirements like
Income Tax, PF, ESI, Service Tax, Sales Tax, etc
Auditing & Taxation:
• Auditing: Ensuring internal / statutory / audit; evaluating the internal control systems with a view
to highlight shortcomings & implementing recommendations made by Internal Auditors.
• Indirect Tax: End to End ownership of compliance and payments for all Indirect Taxes (Service Tax),
TDS, Sales Tax working.
• Tax Audits & Assessments: Ensuring timely completion of Tax Audits and Assessment by Income
Tax Authorities. Scrutiny of all accounts including creditors, debtors, GL Etc. & passed the necessary
entries in books of accounts with proper documentation.
E-Tools Knowledge:

Tally ERP 9, MS Excel, MS Word , SAP B-1 9.2

CTC –

Expected CTC – 5 Lakhs

Date Of Availability – Within 25 days

Declaration

I hereby declare that the information given above is true to the best of my knowledge.

Date –

Arpita Sachin Joshi