Prashant Das Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Balancesheet Preparation upto FinalizationGST calculation and paymentsAvailing Packing Credit (EPC) Loan from bank against Export ContractWorking Capital arrangement with BankDaily Finance monitoring, MIS, BudgetingCMA report preparationForeign currency Forward Contract booking for Exports and Imports.Branch Stock Reconciliation for pan India storesStores Sales and Collection Reconciliation for pan India stores.Interbranch ReconciliationAccounting as per GAAP & IndASOverseeing Factory Accounting

Mumbai Area, India

• Export Documentation for Deemed Exports and Exports of Diamonds & Jewellery• GST, VAT, Payroll, Annual Audit• Reconciliation of Bank Dollar Account, Bank Gold Margin Account.• Booking of Gold and taking delivery from Gold Bullion Account from our Bankers• ROC Compliances, Annual Returns Filing, Fixed assets Accounting.• Debtors Ageing Analysis for regular Follow up and reviewing of Collection.• Filing Returns for Service Tax, TDS, Handling Service Tax, TDS, Income Tax Assessments• Generating and distribution of Form 16 and Form 16A.• Generating and arranging Form 15CA, 15CB, Form A2 for foreign remittance. • Preparation of Balance sheet, P&L and Accounts upto finalization.• Calculation and payment of Service Tax, TDS, PF, P.Tax, TDS on Salaries.• Advance Tax planning, Making Fixed Deposits with Bank.• Preparation of all financial reports, including Balance Sheet, Profit and Loss A/c, MIS, Budget.

Mumbai Area, India

1. Preparation of annual business plan for the company which includes projected P&L, Balance sheet, overall budget presentation2. Filing of Service Tax Returns, TDS Returns & Salary Returns, Handling Service Tax Assessment and Income Tax Assessments.3. Providing MIS & other reports as required by the management.4. Workout tax liability of Service Tax, TDS and filing the return for the same.5. Ensure adherence to policies and procedures laid down by the corporate office 6. Monthly review of Accounts Receivable, Accounts Payable and Ledger Scrutiny, Bank Reconciliation (BRS). 7. Coordinating with the Centers across Mumbai with their daily reporting system with regard to collection (cash, cheque, credit card) and regular deposits with bank.8. Tax planning / computation for company & individuals.9. Preparation of annual & monthly final accounts, Preparation of final report.10. Advising Payment to Creditors & Statutory Liabilities (Service Tax, TDS etc)11. Scrutinizing of complete Book of Accounts (Fees Collection, Purchases, Cash, Bank, Booking of Expenses & Incomes, TDS, and Service Tax etc).

Mumbai Area, India

1. To keep the record of Stocks2. To issue various forms after collecting it from the department like "C Form.3. Issue of Form 16 & Form 16A4. Followup with Debtors and timely payment to Creditors.5. Opening of Bank Guarantee with Bank.6. Debtors ageing report preparation for Bankers7. payroll management8. Working of VAT, Service Tax and Excise for payment and return filing.9. Preparation of Fund Flow statement

Dubai

1) Handling accounting activities of both the Associate companies of (Dubai & Sharjah)2) Daily reporting to the management on daily activity, along with preparation of daily, monthly financial reports.3) Recording of daily transactions includes Sales, Purchase, Cash, Bank, booking of Expenses & Incomes. 4) Monthly Bank, Cash Reconciliation, Preparation of Stock Statement.5) Follow up of Debtors, Payment of Statutory Liabilities, Sundry Creditors6) Handling Cash in Dirham’s & US Dollars on daily basis.7) Preparation of Half yearly & Yearly Balance sheet up to finalisation of Accounts.8) Updating PRO regarding renewal of Co. Trade License, Staff/Workers Passport, and Visa & Health Card.9) Physical Stock Verification on Monthly basis. (Containers & Stores)10) Recording of Container Movements such as Purchase, Sale, on hire, off hire, Storage In/Out, Repair Activities of containers on specially designed customized package i.e Container Tracking Software.

Mumbai Area, India

1 Accounts writing of Partnership Firm, Ltd Co’s, Individuals, includes Sales, Purchase, Main Cash, Petty Cash, Bank, Booking of Expenses & Incomes.2. Bank, Cash Reconciliation, 3. Preparation of Stock Statement etc.4. Day to Day Liasioning with Bank regarding any banking matters, Follow up with Outstanding Debtors, Clearance of Statutory Liabilities & Sundry Creditors5. Preparation of Half yearly & Yearly Balance sheet up to finalisation of Accounts.6. Tax Audit of Book’s of Account’s of Pvt. Ltd Co’s, Partnership Firms, and Sole Proprietory Concern up to finalisation of Accounts.7. Filing Income Tax Return, TDS Annual Return, Advance Tax, Service Tax etc with the Income Tax Department.

Master Of Business Administration (M.B.A.), Accounting And Finance

Bachelor Of Commerce (B.Com.), Accounting And Finance

High School, Schooling