Summary
Overview
Work History
Education
Skills
Interests
Personal Information
Timeline
Generic

Mamata Gopal Kate

ACCOUNTANT
Pune

Summary

Detail-oriented Accountant with 10 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures.

Overview

10
10
years of professional experience
2016
2016
years of post-secondary education
3
3
Languages

Work History

Accountant

Onkar Sakhar Karkhana Pvt Ltd
06.2023 - 01.2025
  • Responsible for collecting, tracking, and correcting company's financial data ensuring accuracy in financial records.
  • Handled responsibilities for financial audits and reconciling bank statements.
  • Managed supplier and contractor payments and maintained detailed records of debtors and creditors.
  • Conducted financial analysis and prepared reports to support management decision-making.
  • Managed accounts payable and accounts receivable, ensuring timely payments and efficient cash flow.
  • Collaborated with suppliers and contractors to resolve billing discrepancies and maintain positive relationships.

Accountant

Tushar Builder and Bkp Infra LLP
01.2022 - 05.2023
  • Responsible for handling accounting for various Individuals & Partnership Company.
  • Maintained purchase entries in Tally ERP-9 of vendors & contractors, company & site expenses.
  • Maintained daily accounting entries in Tally ERP-9 and prepared monthly bank reconciliations, vendor and contractor reconciliations.
  • Drafted letters and handled bank payment transfers.
  • Worked on TDS and GST return filings, prepared financial statements (Profit & Loss A/C, Trial Balance, and Balance Sheet), and managed vendor and contractor payments accordingly.
  • Ledgering checking of clients, vendors & contractors and released & maintained cheque payments for vendors & contractors.
  • Coordinated with bankers for internal fund transfer and made payments of TDS & GST on online portals.
  • Managed accounting for individuals, partnerships, and companies, ensuring adherence to accounting standards.
  • Recorded and processed purchase entries, vendor and contractor invoices, and company/site expenses in Tally ERP-9.
  • Performed daily bank reconciliations, ensuring accuracy and identifying discrepancies.
  • Prepared and submitted TDS and GST returns, maintaining compliance with tax regulations.
  • Managed vendor and contractor payments, ensuring timely and accurate processing.
  • Reconciled vendor and contractor statements to resolve discrepancies and maintain positive relationships.
  • Prepared monthly financial statements including Profit & Loss Accounts, Trial Balance, and Balance Sheets, providing insights into financial performance.

Jr Accountant

Galaxy Industries
07.2019 - 01.2022
  • Responsible for handling company accounting, client receipts, and application of receipts on sales invoices and e-way bills.
  • Performed customer & Supplier monthly outstanding follow-up and client's payment follow-up.
  • Managed accounts receivable, monthly bank statement and vendor reconciliation.
  • Worked on Tally ERP-9 and GST R 3B taxation work.
  • Maintained daily accounting entries, sale, purchase, expenses & journal entries in Tally ERP-9.
  • Prepared financial statements such as Profit & Loss A/C, Trial Balance, and Balance Sheet.
  • Managed company accounting processes, ensuring accuracy and compliance with accounting standards.
  • Handled client receipts, applying payments to sales invoices, and generating e-way bills.
  • Conducted monthly follow-ups with customers and suppliers to manage outstanding payments and reconcile accounts.
  • Managed accounts receivable and conducted reconciliations to maintain accurate financial records.
  • Performed monthly bank reconciliations and vendor reconciliations to ensure accurate financial reporting.
  • Utilized Tally ERP-9 for daily accounting tasks, including recording sales, purchases, expenses, and journal entries.
  • Prepared financial statements, including Profit & Loss Accounts, Trial Balance, and Balance Sheets, to analyze financial performance.
  • Worked on GST R 3B tax filings, ensuring compliance with tax regulations.

Accountant

K K Bhagwat and Company
06.2015 - 07.2019
  • Responsible for accounting for individuals, proprietorships and partnership firms.
  • Filed income tax returns for individuals and proprietorships.
  • Generated statements in Tally ERP9 and handled investment related work for clients.
  • Worked on TDS return filing, monthly bank statement and reconciliation.
  • Maintained day to day books of accounts.
  • Prepared financial statements like profit & loss, trial balance, balance sheet and audit reports as well as managed GST R 3B taxation work.
  • Provided accounting services for diverse clients, including individuals, proprietorships, and partnership firms.
  • Prepared and filed income tax returns for individuals and proprietorships, ensuring timely compliance with tax regulations.
  • Generated financial statements, including Profit & Loss Accounts, Trial Balance, and Balance Sheets, using Tally ERP-9.
  • Managed investment portfolios for clients, providing timely and accurate reporting on investment performance.
  • Handled TDS return filings, ensuring compliance with tax deduction at source regulations.
  • Performed bank reconciliations to maintain accurate financial records and identify discrepancies.
  • Maintained meticulous daily accounting records and prepared comprehensive audit reports.

Education

MBA - Analytics & Data Science

Manipal University
06.2023 - 01.2025

B.Com - Commerce

Solapur University
Solapur, India

Skills

  • Tally ERP-9
  • Financial Reporting
  • GST
  • TDS
  • Excel
  • Account Reconciliation
  • Accounting and bookkeeping
  • Time management

Interests

Reading (Financial news, technology publications)
Learning new technologies (Online courses, attending webinars)

Personal Information

Date of Birth: 07/30/93

Timeline

Accountant

Onkar Sakhar Karkhana Pvt Ltd
06.2023 - 01.2025

MBA - Analytics & Data Science

Manipal University
06.2023 - 01.2025

Accountant

Tushar Builder and Bkp Infra LLP
01.2022 - 05.2023

Jr Accountant

Galaxy Industries
07.2019 - 01.2022

Accountant

K K Bhagwat and Company
06.2015 - 07.2019

B.Com - Commerce

Solapur University

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Mamata Gopal KateACCOUNTANT