Tally ERP
Rashmi Joshi
Accounting Professional
PUNE
Summary
Multi-tasking Team Leader with 19+ years of experience in accounting, financial management, financial reporting, budgeting and internal controls. Committed to driving continuous improvements for finance operations through the identification and implementation of process enhancement opportunities.
Overview
22
22
years of professional experience
5
5
years of post-secondary education
1
1
Certification
Work History
TEAM LEADER
Rotary International Infotech Pvt Ltd
2007.11 - Current
- Manage Accounts Payable and Accounts Receivable
- Oversee complete accounting cycle
- Maintain Fixed Asset Register, conduct FA Audits, and reconcile Bank Statements
- Perform Monthly tasks: Depreciation calculations, MIS reporting and Cash projections
- Handel Quarterly Internal Audits, Yearly Statutory Audits (schedules), Tax Audits, Secretarial Audits, and GST filings and Returns
- Prepare Annual budgets
- Submit Quarterly TDS Returns electronically
- Manage SOFTEX submissions for STPI compliance
- Prepare and update Accounting Manual and detailed financial procedures
- Manage Company Law obligations: organize Board meetings and Annual General Meetings, prepare Board Minutes, Notices, Agendas, Annual Returns, and Resolutions
- File ROC returns (Registrar of Companies, India)
- Manage Payroll accounting for parent company in US
- Manage worldwide travel expense bills for international travel of parent company in US
- Coordinate with Banking Partners, Vendors, and Consultants
ASST FINANCE EXECUTIVE (OFFICE ASSOCIATE)
ITC LTD
2007.01 - 2007.11
- Working in SAP for giving credits in Wholesale Dealers (WD) A/Cs
- Updating Banks (HDFC & SBI) in SAP for Inward Remittance from WDs
- Forecasting in TREASURY PORTAL of ITC for remittance expected from all WDs
- Preparing remittance in Transit Details Every Month Of each bank
- Accounts Payable
- Handling all WD (wholesale dealer) Claims: Bank Commission, Advertising, Product staking Unit and Octroi for 3 states (Maharashtra, Goa & Karnataka)
- Bank reconciliation, preparing Remittance in Transit details
ACCOUNTANT
ALL INDIA BUSINESS CENTRES NETWORK
2002.08 - 2004.10
- Business Centre consisted of 38 companies with all infrastructural facility and services provided
- Looking after the services & keeping the track of that
- Billing the services & maintaining their individual Accounts in Tally
- Looking after customer problem & attaining new enquiries
- Handling petty cash, maintaining cashbook, bankbook
- Monthly bank reconciliation up to finalization
- Accounts payable and account receivable
- Complete cycle of accounting
- Working for its Sister Concern ‘Arth Entertainment Ltd' for loan Approval & disbursement from SIDBI
Education
Master of Commerce - Accounting And Business Management
Pune University
Pune 2002.07 - 2004.07
Bachelor of Commerce - Marketing & Advertising
Modern College
Pune 1999.07 - 2002.07
Skills
Expertise in Accounting Practices
Financial planning & reporting
Budgeting & forecasting
Taxation Knowledge
Auditing
Accomplishments
Clean Statutory Audit report for past 16 years
Successfully handled Buy-Back of Equity Shares & Dividend Distribution
Successfully handled office relocation twice (one being during Pandemic)
LOV award from Rotary International's General Secretary (Living Of Rotary Value Award)
Drafted Accounting, Purchase procedure and Employee expense claim Manuals for company
Handling all Secretarial compliances for company
Affiliations
WES assessment:
B.com: Bachelor with 3 years
M.com: Bachelor . with 4 Years
Certification
Advanced Professional Certificate in Managerial Skills - Rushford Business School - Switzerland
Software
Oracle
PS (Peoplesoft)
SAP – FICO
Timeline
TEAM LEADER
Rotary International Infotech Pvt Ltd
2007.11 - Current
ASST FINANCE EXECUTIVE (OFFICE ASSOCIATE)
ITC LTD
2007.01 - 2007.11
ACCOUNTANT
ALL INDIA BUSINESS CENTRES NETWORK
2002.08 - 2004.10
Master of Commerce - Accounting And Business Management
Pune University
2002.07 - 2004.07
Bachelor of Commerce - Marketing & Advertising
Modern College
1999.07 - 2002.07
Advanced Professional Certificate in Managerial Skills - Rushford Business School - Switzerland
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