Sameer Bhalerao Email & Phone Number

Pimpri-Chinchwad, Mh, In

Pune/Pimpri-Chinchwad Area

Preparation of necessary documentation to support GSTR1and 3B return for filing in various states. Handled centrally.Reconcile Indirect tax liability accounts vs the amounts filedand remitted in returns.Preliminary job function to preparation and filing of GSTR1and GSTR3bReconciliation of GSTR2A- Vender Tax Credit Reconciliationwith PR to identify, track vender wise input tax credit.Following up with vendors doing non-compliances.Filing of ITC-04-Material Sent for job work.Preparation and review of various schedules and workingsneeded for filing GSTR9 and 9C annual returns and filing.Dealing with GST Auditors for completion of the audit byadhering their requirements.Experience on amendments in registrations in GSTCertificate portal for various changes in the organization.Knowledge of the GST Refund working. The refund of ITCavailed on export of goods.Capex Working in SAP. Issuing internal orders. Follow up forPut to Use Certificates with various stake holders. Creatingand capitalization of assets. Monthly depreciation run.Monthly CAPEX MIS preparation and circulation tomanagement.Statutory declaration form s issuance to vendors and Formsreceived from the customers updating in SAP–Communication with sales team –circulating regularreports of pendency of declaration forms.(C/H/I/F)Issuance of E1 forms to the customers for in transit salesProfessional tax filing returns for the state of maharashtraPrepare tax account reconciliations and provide activityanalysisFollowing up and making statutory payments like PT/VAT/CST/GST well before due dateSales tax/VAT assessmentsHanding litigation matters. Dealing with Assessing officers/Govt officials for various submissions/explanations/attending hearings

Pune/Pimpri-Chinchwad Area

Working on Tally Erp 9.0Managing cash flow /funds flowPreparation of trial balance and finalizing balance sheetExports Handling-Excise related documents preparation andsubmissions.Managing day to day activities through subordinates- billpassing ,punching payments, banking transactions, check onfunds flow, recoveriesInteraction with AuditorsHandling statutory returns of excise , sales tax ,service taxFollowing up for statutory declaration formsInteraction with customersTDS returns verification.

Pune/Pimpri-Chinchwad Area

Maintenance of Cenvat Register ( RG23-I & RG23-IIA)Maintenance of Capital inputs Register( RG23-IC & RG23-IIC)Maintenance of Service Tax Input credit registersFiling Monthly ER-1 returns relates to Central ExciseFiling monthly sales tax returnsApplication and issue of statutory forms to vendors as perVAT/CST rulesFiling half yearly service tax returnsFiling Monthly VAT/CST returnsInteraction with AuditorsFollowing up for statutory declaration forms fromcustomers.Performed analysis on inventory, accounts receivable andaccounts payable balance sheet accountsMaintained integrity of general ledger and chart of accountsUsed accounting software to issue tax returns and prepareconsolidated reports

Mumbai, Maharashtra, India

Oversee and assist with all daily activitiesManaging Accounts Receivable & PayableMonthly Payroll functions for about 100+employeesAssistance in finalization of accounts and AuditWorking in BaaN (ERP) systemFiling Quarterly TDS returns & Service Tax ReturnsAssistance in preparation of FORM16Payments of various reimbursementsAssistance in preparation of monthly TDS statementReconciliation of Salary Sheet with BaaN monthlyStatutory complianceInteraction with Auditors for preparation of required reports& complianceAdministered Banking functions.

Nashik, Maharashtra, India

Oversee and assist with all daily activities, including bankingtransactions, cash purchases etcResponsible for all maintenance of books of accounts(Computerized Accounting), payroll, cash handling, fundsmanagementWorked closely with Vendors like Eicher Motors Ltd., BEML,Vehicle Factory Jabalpur, Hindustan Motors etc.Processed payments and documents such as invoices,journal vouchers, employee reimbursements, andstatementsPerformed administrative and clerical duties such as wordprocessing, data entry, faxing and copyingRecorded deposits, reconciled monthly bank accounts andtracked expensesReconciled accounts, managed audits and updated financialrecords with remarkable accurac

Nashik, Maharashtra, India

Responsible for all maintenance of books of accounts(Computerized Accounting), payroll handling bankingtransactionsWorked closely with Vendors like Mahindra & Mahindra Ltd.Input vendor payments and updated accounts to reflect newbalancesCollaborated with purchasing department to reconcilevendor invoices and facilitate paymentsStreamlined daily reporting information entry for efficientrecord keeping purposes

Nashik, Maharashtra, India

Managed daily operations, supervised staffPayroll FunctionsMaintained inventory monitored and approved incomingdeliveriesWorked closely with vendors like VIP Industries Ltd andSamsonite India LtdMaintenance of Books of Accounts (computerizesAccounting), handling banking transactionsHandling Material Transactions & Supervising Production(Plastic Extrusion Profiles)Handling Powder Coating Unit.Completed daily cash functions like account tracking, payrolland wage allocations, budgeting, donating, and cash, andbanking reconciliationsHandled day-to-day accounting processes to drive financialaccuracy