Dharmesh N Machchhar Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

(A) MIS1. Public Performance Revenue Analysis2. Public Performance MIS Reports.3. Daily PP and Non PP Revenue publishing4. Monthly PP Reports publishing5. Data Analysis and Report with respect to multiple parameters.6. Sales Lead Owner Wise Performance Analysis for Incentive calculation(B) Compliances (GST, TDS, PT) 7. Preparing and Filing GSTR3B, GSTR1 monthly returns.8. GST Payments (RCM & Liability), GSTR 2A Reconciliation9. Monitoring daily GST related entries daily basis10. All work related to GST returns.11. Month TDS Payments as per due dates and TDS Royalty Related Revision12. Fling ETDS Returns- Quarterly (Non Salary)13. Circulating Form 16A14. Timely Monthly PT payments and Returns Maharashtra (C) Audit, Finalization and Fixed Asset Accounting15. Handling Internal Audit of company.16. Co-ordinating with Internal Auditors and Management for closing Internal Audit reports Quarterly.15. Booking and payments of Fixed Asset Bills16. Maintaining Fixed Asset Register as per CARO17. Depreciation Calculation monthly and provision18. Updating Sale of FA and removal of records from Books of accounts19. Physical verification(Yearly) and as and when required.20. Handling Statutory Audit conducted by PWC Associates 21. Submission of PWC schedules as required.22. Co-ordinating with PWC Auditors (Statutory Audit )and resolving Queries.23. Ensuring Statutory Audit closing on time for Management Review(D) Public Performance (PP) Division 24. Circulating PP Income Every Week.25. Verifying daily Sales uploads.26. PP party related queries related to GST/TDS27. Circulating PP Unknown Amount Report Weekly28. Circulating NOC pending approvals Weekly29. PP Refunds through Refund Process...

Mumbai, Maharashtra, India

1.Bank Reconciliation, Bank Payments & Receipts. 2. Debtors Management (Payments, C Forms, etc.)3. Creditors Management (from Bill Booking to Payment)4. Internal Sales, Expense & Purchase Audit.5. Monitoring Marketing Budget Vs Expenses & Reporting6. Monthly Debtors & Creditors Accounts Reconciliation.7. TDS Working, Payments & Filing.8. GST Compliances (Payments & Filing).9. MIS Reports - Sales & Purchase.10. Generating & Reviewing Financial Statements Monthly. 11. Assisting in Finalization of Balance Sheet, Profit & Loss12. Other Responsibilities given time to time.

Mumbai, Maharashtra, India

To prepare & check the credit card settlements of allRetail Stores (PAN India)Bank Reconciliation, Bank Payments & Receipts.Creditors Management (Payment)Monthly Creditors Accounts ReconciliationInternal Sales, Expense & Purchase Audit.Petty cash management both store and HOTDS Working, Payments & Filing.MIS Reports Sales & Purchase.To understand the entire accounting division process & to support the team member's wherever is required.Assisting in Finalization of Balance Sheet, Profit & LossOther Responsibilities given time to timeTo monitor & prepare Daily Sales Report.

Mumbai, Maharashtra, India

Booking Invoices, Payments, Receipt & Journals, SalesPurchase, Etc. (All Day to Day) Entries in Tally 9. Making Statutory Payments Like Excise Duty, Local Body Tax(LBT), ESI & Professional TaxMaking Excise Invoices in Busy Win Software (V: 12.1) Maintaining Excise Books/Records (RG-1, PLA RG 23 C Part I & II, Etc.}Maintaining C form, SEZ Documents records Maintaining Technician Advance Accounts and external Service contractor accounts.Following up for Payments, C Forms & other forms with customer.Maintaining PO booking, Billing, Collection for Mumbai Branch in consultation with Sales Team.Issuing Performa Invoice in co-ordination with HO Haryana.Other responsibilities given time to time.

Mumbai, Maharashtra, India

Handling Pay in and Pay out of client of the Share Trading in the account of various branches,Preparing P&L A/C of various branches which acts as a base for preparing MIS reportsBooking salary entries, bad debts entries and day to day entries in system (LD package

Pgdfm, Accounting And Finance, A

Master'S Degree, Accounting And Finance

Bachelor'S Degree, Finance, General