Anette Mathias
Mumbai
Summary
Accomplished Senior Account Executive with 17 years in Automobile, Chemicals and Consultancy Services. Committed with demonstrated success in sales, customer relations and prospecting. Ambitious and dedicated leader with experience training and mentoring new team members.
Overview
16
16
years of professional experience
Work History
Senior Accounts
URCFO CONSULTANCY PVT LTD
12.2019 - Current
- To Monitor the Junior Team & Get Work done by them on timely manner
- To Check Bank Reconciliation Payments Follow-ups for Receivables & Payment Processing for Vendors& Security of Ledger Payment processing of PT, PF, ESIC, TDS, And GST Entries & Payments and Monthly Returns
- Maintaining Client's Accounts & Updating Accounting Work Preparation of Accounts BS &PL Information Preparation of Schedules for Quarterly Audit Processing Salaries of employees along with deduction of Staff Loan & Advances
- Monthly Preparation Reports which are required by Seniors
- Knowledge of Preparing the E-Invoices for IRN Number.
Sr. Accountant
Jaguar & Land Rover (V.C.M Motors Pvt Ltd)
Mumbai
07.2017 - 11.2019
- To Check Bank Reconciliation of Team Follow-ups for Claim Refund Money with Principle
- Co-ordinate matters relating to internal Audit, Statutory Tax audit with CA Checking of PT, PF, ESIC, TDS And GST Entries & Payments and Monthly Returns
- Monthly Inter Branch Reconciliation Accounts
- Maintaining Stock Report for Audit Purpose
- Preparation of Claim Submission& follow-up payments
- Making Online Payments to RTO/Insurance & Statutory Compliance
- Track on Receivables & Payables, Vendors bill Scrutiny
- Having Knowledge of Workshop Accounting also
- Monthly Preparation Accounts MIS
- Handle Workshop (Service) Accounting also
Sr. Accountant
R Square Hyundai (Shree Sai Abhikaran Pvt Ltd)
Mumbai
09.2014 - 06.2017
- Projection of Funds Management for Financial Planning
- Making the RTO& Insurance Payments
- Handled the team of Junior Accountant & Cashier
- Preparation of Reports as per Required by Managements
- Providing the GST Data to Consultant for filing the Gstr-1 &Gstr-2A & 3b
- Knowledge Statutory Compliances Like Vat, TDS, S
- Tax & PT, Esic,Pf &GST
- Follow-Ups on Receivable’s (Debtors, Claims or any other Outstanding.) Monitoring of Dues & Statutory deadline & Audit Compliance
- Preparing Various Schedules for Audit
- Tds Returns working and Submission.
Accountant
N.R. Chemicals Pvt. Ltd
Mumbai
08.2008 - 08.2014
- Maintaining Cash Book & Bank Book & Bank Reconciliation on Daily basis
- Punching Purchase & Sales Bills in Tally Software
- Scrutiny of Ledger of Vendors & Follow-ups for Outstanding Payments & C-Forms
- Making Statutory payments (PT-PF-Esic,Tds & Vat)
- Handled duties of Cash Counter (Cash Collection & Depositions) Checking the Salary Statements of Employees for Deduction if any Maintain Records of C-Forms (issuing and collections) Preparing Schedules for Audit &Balance Sheets
- Solve the Queries of Auditors
- Solving the Query of Auditors in the Audit finalizations
- Maintain the Stock Report & Entries in Tally
Education
B.Com - COMMERCE
SANDESH COLLEGE OF ARTS, COMMERCE AND SCIENCE
Mumbai, India03.2004
H.S.C -
V P M SCHOOL AND JUNIOR COLLEGE
Mumbai, India03.2001
S.S.C -
V P M SCHOOL AND JUNIOR COLLEGE
Mumbai, India03.1999
Skills
- Accounts Receivable
- Accounts Payable
- Cost accounting
- Bank Reconciliation
- General Ledger Management
- Payroll Processing
- Cash Flow Management
- Internal Controls
- Auditing procedures
- Tax Compliance
- Fixed Assets Management
- Multitasking and Organization
Accomplishments
- Achieved Excellence and Success for working efficiently and with dedication
Languages
English, Hindi, Marathi, Kannada, Konkani & Tulu.
Computer Proficiency
Knowledge of Tally ERP 9.(latest version)& Zoho Books, (Word, Excel & PowerPoint)
Personal Information
- Date of Birth: 05/12/1982
- Gender: Female
- Nationality: Indian
- Marital Status: Married
- Religion: Roman Catholic
Disclaimer
I hereby declare that all statements made above are true, complete and correct to the best of my knowledge and belief.
Timeline
Senior Accounts
URCFO CONSULTANCY PVT LTD
12.2019 - Current
Sr. Accountant
Jaguar & Land Rover (V.C.M Motors Pvt Ltd)
07.2017 - 11.2019
Sr. Accountant
R Square Hyundai (Shree Sai Abhikaran Pvt Ltd)
09.2014 - 06.2017
Accountant
N.R. Chemicals Pvt. Ltd
08.2008 - 08.2014
B.Com - COMMERCE
SANDESH COLLEGE OF ARTS, COMMERCE AND SCIENCE
H.S.C -
V P M SCHOOL AND JUNIOR COLLEGE
S.S.C -
V P M SCHOOL AND JUNIOR COLLEGE