Ramesh Koli Email & Phone Number

Mumbai, Maharashtra, India

Andheri

Mumbai, Maharashtra, India

Managing day-to-day operations like Pan India vendor bill processing, vendor statement reconciliation, Bank Entries & reconciliation.Accruals, Prepayments, Deferred Revenue, Depreciation & month-end adjustment activities.Filing & Preparing working for GST Return monthly basis GSTR1 & GSTR3B, also done the Annual return for GSTR9 with Auditors.Preparing TDS Working for Payment on a monthly basis & TDS return on a Quarterly basis.Managing Gold Loan portfolio for recording transaction & Cash Bank of Branch & Bank Book reconciliation daily basis, also the reconciliation of GOLD Loan POS book

Sakinaka, Andheri East

Managed all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts.Monitor and implement all accounts payable check activation and wire transactions such as NEFT & RTGS for vendor payments & salaries.Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports monthly basis.Provide support to auxiliary schedules for auditing purposes as per assigned workComputing & arranging for timely deposit of tax payments (TDS,PT, PF, ESIC & GST), Filling the returns for timely completion of assessment & ensuring statutory compliance.Preparing fixed assets and depreciation monthly basis.Reconciliation of commission statement as per insurance companies statement.

Mahim, Mumbai

Supervise overall accounting operation of the business including verification of sales, purchase, Journal & Cash transaction as per accounting standardMaintaining a daily sales report of business & preparing MIS for management decisionSupervising database (Inventory) management of shopkeeper as per barcode scan by onboarding team for an active shop in Hoodly AppResponsible for administration work of the company as per requirement by the management team

Vikroli, Mumbai

Responsible for Internal audit of all clinics & franchisees, across Maharashtra & Goa. (35 Clinics)Preparing & presented weekly & monthly internal audit reports on cost and benefit analysis, productivity analysis, inventory turnover analysis & cost variance analysis.Discussion & analyses of the audit report with the management team for taking appropriate action to the clinics for better development & internal control of clinics & franchisees in all aspects.Verification of books of accounts of clinics such as daily collection records books, receipt books, inventory books with physical stocks of medicine & attendance master of employees.

Kandivali, Mumbai

The first learning experience.Responsible for the bookkeeping of business transactions of various types of clients in CA firm. Such as sales, purchases, journal & cash-bank transactions in tally.Handled many types of audit in CA firm from time to time basis as statutory, Tax, Internal, Capex Audit for clients & also participate in an audit such as concurrent & bank Audit.Responsible for preparation of audit report as per verification, checking & vouching of clients' financial transaction as per the scope of work provided by clients to us.Preparing & discussing query reports with clients for a better understanding of business financial transactions before preparation of the report.

Postgraduate Degree, Finance And Financial Management Services, A+

PGDFM is a diploma course of management with critical subjects such as working capital management, international finance and mergers.

Bachelor'S Degree, Business/Commerce, General, B Grade

The course is designed to provide us with a wide range of managerial skills and understanding in streams like finance, accounting.