Dimple Mehta Email & Phone Number

London, England, United Kingdom

◦ Book-keeping which includes booking entries of payment, sales, bank transaction in Multiple currency◦ Process payment after checking all the criteria for the payment.◦ Make Customer and Supplier aging report on weekly basis◦ Make management report on monthly basis.◦ Bank reconciliation, Debtors & Creditors reconciliations.◦ Vouching and Scrutiny of the accounts on a monthly basis.◦ Manage credit control on monthly basis.◦ Credit Card reconciliation and tracking of transaction.◦ Maintain different excel spread-sheet for recording purpose.◦ Manage Petty Cash of Multiple currency◦ Prepare project wise cost-sheet and analyze profit for each project.◦ Review the transactions of overseas branch offices on a monthly basis to ensure that they are coded properly andreconcile inter-branch transaction.

India

My role in the Linfox Logistics India Pvt Ltd was as 1. Post business transactions, process vendor invoice, verify data which is used in Accounts Payable.2. Review invoices and requisitions for satisfactory payment approval3. Clarify any questionable invoice items, prices or receiving signatures and obtain proper information and/or data regarding invoice payments 4.Daily payment runs and assisting with cash flow forecasting relating to supplier payments 5.Monthly report regarding GST Input6. Reconcile bank on daily basis7. Balance-sheet reconciliation and report on monthly basis8. Verify employee expenses and make payment.9. Assisting with audit queries in relation to Account Payable.10. TDS Return filing11. Ad-hoc duties include management and account support.

I was handling following work in a CA firm Ravi A. Shah and Associates:• GST, TDS, Professional Tax Return filling and prepare working• Accounting and bookkeeping of Companies, firms & Individual (Accounts receivable, Accounts Payable GST Reconciliation, Bank reconciliation, Journals, Sales Purchase entries)• Vouching and Audit of the company’s accounts.• Assist in Income tax return filing of Individual and Company.• Basic 15CA/15CB

I was handling following work in the company• GST, TDS Return filling and prepare working on monthly basis• Generating E-way Bills • Co-ordination with Debtors & Creditors regarding Payments • 26 AS Reconciliation • Assisting in making Financials of the Company (Balance Sheet, Profit and Loss, UFR• Assisting in Audit of Stock, Petty cash, Accounts • Vouching & Scrutiny of Accounts • Prepare Import Cost Sheet Product wise• Salary working & Payments• Accounting entries.• Handle petty cash of the company