Mohan Pegu Email & Phone Number

Pune, Mh, In

Korgain Park Pune

Key Responsibility:-• Tax Auditor- Meets with taxpayers to discuss audit procedures, answers questions and obtains necessary information and records. • Examines and verifies business and financial records. • Examines & audits purchase and sales documents including receipts, invoices and related accounting records to verify accuracy of sales of product and to determine tax liabilities. • Total Finalization of Account, i.e. preparation of Balance Sheet, Profit & Loss account and other statements related to balance sheet.• Scrutiny of ledgers & reconciliation of tax payment as per books of accounts & returns

Westin Hotel Korgain Park Pune

Roll & Responsibilities:-• Preparing and maintaining all books of accounts; Bank reconciliation, payable & receivable account, bill to company, recording & reconciliation of all sales & purchase account, making closing provisions, Balance Confirmation of debtors & creditors, inter unit balance reconciliation.• Fulfilling Statutory & legal Compliances - GST, TDS, TCS, MVAT, PF, ESI, ST, LBT ; Computing & arranging for timely deposit of taxes, filing of returns on time.• Responsible to prepare MIS, Food & Beverages Costing and produce along with Performance Report to the top Sr. Management• Controlling & supervise purchase and inventories and verify all PR & PO for approve of higher authority(GM)• Implementing Payroll process & payment and ensure timely credit salary into the employee account • Leading & organize of Cashier, Store & Purchase & ensure to follow the accounting procedures and Company’s process as policies.• Annual as well as monthly budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions• Monitoring cash flow & Fund flow and ensuring that funds are arranged in the most cost effective manner.• Coordinating for internal & statutory audits and implementing recommendations made by Auditors.

Westin Hotel Korgain Park Pune

Fc Road Pune

Key Responsibility:-• Maintain & handle client day to day Accounting works (A6 Restaurant at Viman Nagar)• All Banking activities• Bank reconciliation• Ensuring Statutory & legal Compliance of VAT, TDS, Service Tax, PT, EPF & ESIC • Preparing month end inventories• Working capital management & reporting• Daily debtors & creditors reconciliation.

Navi Peth Pune

Key Responsibility:- • Daily Site purchase account, Expenses Account & Petty cash book maintain• Process site vendors payments & Staff Salary• Working liabilities of TDS, VAT, and Service Tax for payment.• Maintain track record of Credit Note and Debit Note• Sudden site visit for stock checking• Prepare monthly stock statement for bank CC limits purpose.• Verification of site month end inventories

Hinjawadi Pune

Key Roll:- • Vendor Set up• Voucher review • Run pay cycle twist in a week.

Camp Pune

Key Responsibility:-• Daily entries of all payment, contra, Purchase & sales account in Tally ERP 9 • Prepare creditors payment list• Handling daily Cash sales and Cash expenses• Weekly and monthly bank reconciliation

Baner Pune

Key Responsibility:-• Preparation of PR & PO• Food & Beverages costing• Vendor Management & Control inventories• Record all payment entries against purchase invoices • Banking activities • Analyst materials movement & FIFO management• Planning & scheduling purchase activities• Creation of various production head, sub head & cost center in MMS

Baner Pune

Key Roll:-• Store maintaining• Taking month end inventories• Cashiering• Food & Beverages Associate,

Bachelor Of Commerce - Bcom, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance