Prashant Kaspale Email & Phone Number

Mumbai Metropolitan Region

Andheri West, Mumbai Maharashtra

Independently finalizing the Accounts till Balance Sheet. Generating the MIS report on monthly as well as quarterly basis. Recognizing the Revenue on the monthly basis. Managing the creditor’s payment after analyzing the PO, Delivery challan, GRN & Invoice. Managing Funds and Cash flow on daily and monthly basis. Submitting the monthly budget and actual report to the Director. Scrutinizing General Ledger & Trial Balance of the company. Handling all Statutory Compliance. Familiarizes with the US Account software Quick Book, Navision, IBA & Tally ERP 9 [Indian]. Responsible for Team Management and Mentoring of 5 Subordinates. Visited Hong Kong in December 2016 regarding the Banking Operations.

Mumbai Area, India

Generating the report for MIS on monthly as well as weekly basis. Independently finalize the Accounts in Manufacturing Industry. Maintaining & Scrutinizing General Ledger, advance ledger of the staff. Recognizing the Revenue on the monthly basis. Monitoring & following up with the debtor’s for the outstanding payment & C Forms. Making the payment to the creditors after analyzing the PO, Delivery challan, GRN & Invoice . Managing Funds and Cash flow on daily and monthly basis. Submitting the monthly budget and actual report to the Director. Handling & managing the Bank Guarantees & FDs of the project. Familiarizes with the Tally Package ERP 9. Coordinating with the Auditor for VAT/ITax Assessment. Payroll processing. Statutory Compliance i.e PF/Service Tax/Professional Tax/Income Tax.Accounts till finalization specialize in AP/AR filing the quarterly TDS return/ Service Tax return

Andheri East Mumbai Maharashtra

Checking and analyzing the salary data input received from the respective region. Checking and calculating the Income Tax/P Tax/ESIC as per the norms. Answering the query related to the salary process for the respective months. Checking the proof at the end of the year for giving the Tax exemption. Preparing the Quarterly return and filing Form 27A with the Tax Authority. Handling the Statutory Dues and preparing the Annexure for the Audit purpose. Making the Full and Final Settlement of the employees. Managing and Handling the Retrials[Provident Fund & Employee Pension fund, Superannuation Fund & Gratuity]

Mumbai Area, India

Coordinating with Auditors for Statutory and Tax Audit. Generating the report for MIS and Hyperion reporting for region. Preparing monthly/quarterly return of TDS [ Form 27A and issue Form 16A ]. Processing the salary for 250 employees. Handling and making monthly Statutory payments like PF, P Tax, ESIC and Income Tax. Filing the quarterly return of salary Form 27A with the Tax Authority. Updating the investment declaration form of all the employees. Calculating the Tax Computation & issuing the Form 16 to all the employees. Maintaining General Ledger, advance ledger of the staff. Preparing Intercompany Reconciliation and Bank Reconciliation on the monthly basis. Monitoring creditor’s payment and submitting monthly budget v/s actual report to the Manager. Handling Travel Settlement and send the advance report to Finance Manager. Maintaining the cash flow balance in all the branches. Managing and arranging funds for 25 branches and handling their accounts.Won a Team Award for best performance in the Finance department in 2002.Contributed towards smooth transaction of Job Advance Settlement.Won a Team Award for best performance in filing TDS Return (Quarterly) in 2006

Master Of Business Administration - Mba, Finance And Financial Management Services, First Class

1995, English Commerce, First Class

Activities and Societies: Accounting and Financial Management

Ssc University Of Mumbai, English