santosh kamble

Hardworking Account Manager with 14 years of experience working directly with client to service accounts. 

• EXPERIENCE

05/2022

Account Manager Districo India Pvt Ltd, Innoterra

• Handling Account works 1
• Ensuring completeness and accuracy in Sales & Purchase transactions on daily basis 2
• Ensuring Cash & Bank Reconciliation on daily basis 3
• Daily Sales MIS Reporting to HO 4
• Timely Vendor Payment Processing including Travel claims as per the payments policy 6
• Petty Cash Verification, Accounting and Completeness 1
• Weekly Sales MIS to Branch-heads 2
• Weekly AR Ageing reporting to Branch-heads 3
• Bank & Cash Balance Reconciliation for weekly Cash Flow Statement reporting 4
• Inter-Company Reconciliation 5
• Debit balances adjustment 6
• Debit/Credit Note reconciliation 1
• Ensuring no credit and zero outstanding in sale segment 2
• Reconciliation of Cash Sales vs Cash Collection vs Cash Deposit 3
• Ensuring all branch related expenses are incurred with petty cash 4
• Going cashless by pushing for digital payments by vendors
• TDS, TCS & GST Work, TDS, TCS & GST Payment

05/2018 - 04/2022

Performed Account Manager Enrich Spaces LLP & Zeal Spaces LLP, CITY ONE MALL

• Handling Account works
• Billing to Customer
• Mail to Billing invoice to customer
• TDS & TCS work
• Account Receivable follow-up
• GSTR1 Work
• TDS & TCS Payment
• PT Payment & Account Receivable follow-up
• Electricity billing to customer
• Mail to Electricity Bill Invoice to customer
• GSTR1 Submitted & Fill
• Electricity Payment and Account Receivable follow-up
• Purchase invoice audit
• Invoice approve to director for payment
• Booking of purchase invoice
• GSTR2A Verified or submitted
• Payment of EMI on loan
• GST3B Payment and summited and filled
• Salary of staff
• Cross check previous pending work related to account
• F&B controller and inventory auditor
• Verification of project vender’s bills & processing for payment allocation of expense as per chart of accounts
• Fund Management for various Bank accounts
• Daily Bank Reconciliation
• Keep a tract of variations of quantities in work orders & purchase orders for additional approval
• Co-ordinate with contractors & suppliers for Payments, outstanding & Reconciliation of Accounts
• Reports submission on monthly as well as daily basis
• Handling & making payments to the suppliers
• Reconciliation of Debtors & Creditors
• Booking Sales & Purchases
• Maintaining Fixed Asset Register, Bank & Cash Books
• E-TDS Filing quarterly and annually & generating Form16, & 16A
• Filing Monthly GST Tax & Yearly Return
• Keeping an order wise and transaction wise tract on excel sheet of contractor’s payments and recoveries along with all details
• Handling Petty Cash
• Salary Preparation
• Knowledge about ROC, SHOP ACT, INCOME TAX
• Knowledge about concurrent, statutory and internal, stock and tax audit
• Knowledge about GST, TDS, PF, ESIC, PT, Indirect and Direct taxes
• Perform banking related activities like; BG, LOC, etc
• Communicate and co-ordinate with various internal and external stock holders for accounting and taxation related activities
• Finalize books of accounts
• Scrutinize ledgers in tally and analyse reports
• Reconcile bank statements
• Review invoice and requisitions for satisfactory payment approval
• Accurately maintaining the all the data entries in Tally
• Prepare to stock statements, debtors and creditor’s statement submit when required management
• Prepare financial data; balance sheet, profit and loss statement, cash flow statement, etc
• Preparation of stock statement

08/2017 - 05/2018

Performed F&B Controller plus Senior Accountant Sunny’s World

• To check & Maintain for Order vouchers, file for repair voucher & Receipt vouchers, daily stock report, sales, purchase, sales return & purchase return, URD Etc., Expenses file for Account
• To Prepare Costing Report, P&L Report, Purchase and sale Report, Consumable cost, and handling All Purchase of Hotel
• Restaurant stock invetory and food cost controller, profit and loss of resort
• Recording of food and beverage cost
• Adhering to all cost control pricedures
• Updating costings
• F & B recenye and cost audit
• Review purchaseing procesures for all F & B Items
• Ensures compliance with documentation
• Processes Food & Liquor Accruals
• Monitor invetories of Food & Beverage to increase inventory Turnover
• Participates in month end reporting procedures in relation to F&B stock
• To Maintain purchase Report vendorewise
• The Coordinate with vendors for Balance Confirmation & Maintain Records the Same
• Maintain accounting clerical staff by coordinating activites and answering questions
• Reconciles financial discrepancies by collecting and analyzing account information
• Secures financial security by following internal controls
• Prepares payments by verifying documentation, and requesting disbursements
• Maintain customer confidence and protects Operations by keeping financial information confidential
• Fund Management for various Bank accounts
• Daily Bank Reconciliation
• Co-ordinating with contractors & suppliers for their Payments, outstanding & Reconciliation of Accounts
• Keeping an order wise and transaction wise tract on excel sheet of contractor’s payments and recoveries along with all details
• Reconciliation of Debtors & Creditors
• Booking Sales & Purchases
• Handling Petty Cash
• Salary Preparation
• Daily Check B.O.T, K.O.T., R.OT Daily check kitchen stock option wise
• Invertory shoftware always update & check and verified
• Recording of food and beverage costs Adhering to all cost control procedures
• Updating costings F&B revenue and cost audits
• Reviews purchasing procedures for all F&B items

11/2014 - 07/2017

Performed Senior Accountant plus food and beverage controller Busago Foods Pvt Ltd

• I am having complete and thorough knowledge of Hotel account and banking with particular reference to purchase, creditor, debtors, loan & Advances, Deposits and any related activity of Food & Beverage as an Accountant
• Fund Management for various Bank accounts
• Daily Bank Reconciliation
• Restaurant stock invetory and food cost controller, profit and loss of resort
• Keep a tract of variations of quantities in work orders & purchase orders for additional approval
• Co-ordinating with contractors & suppliers for their Payments, outstanding & Reconciliation of Accounts
• Keeping an order wise and transaction wise tract on excel sheet of contractor’s payments and recoveries along with all details
• Reconciliation of Debtors & Creditors
• Booking Sales & Purchases
• Handling Petty Cash
• Salary Preparation
• ETDS Filing quarterly and annually & generating Form16, & 16A
• Filing Monthly Service Tax & Half Yearly Return

05/2013 - 11/2014

Performed Accountant plus Club Software Manager Shere - e - Punjab Gymkhana & Health Club

• I am having complete and thorough knowledge of banking with particular reference to Advances, Deposits and any related activity of banking as an Accountant
• To check & maintain for Order vouchers, file for repair voucher, karigar issue & Receipt vouchers, daily stock report, sales, purchase, sales return & purchase return, URD Etc., Expenses file for Account
• Prepare List of Vouchers & Utilities & Vendors
• The entries for cash Deposit
• To Maintain Sale Report vendorewise
• The Coordinate with vendors for Balance Confirmation & Maintain Records the Same
• Maintain accounting clerical staff by coordinating activites and answering questions
• Reconciles financial discrepancies by collecting and analyzing account information
• Secures financial security by following internal controls
• Prepares payments by verifying documentation, and requesting disbursements
• Maintain customer confidence and protects Operations by keeping financial information confidential.

05/2010 - 06/2012

Mohindra Arora & Co 

Performed Concurrent & also Review Audit work of Various Banks Like

• Bank of Baroda
• Central Bank of India (GAD)
• Bank of India
• I am having complete and thorough knowledge of banking with particular reference to Advances, Deposits and any related activity of banking as an auditor including credit appraisal work
• I have also performed stock audit/inspection on behalf of the above mentioned banks
• Knowledge about stock Audit, Inventory Audit, & Tax Audit

• EDUCATION 

• 01/2010 B.Com Mumbai University M. L. DAHANUKAR COLLEGE GPA: 51.00
• 06/2006 MS-CIT Tec school GPA: 74.00
• 01/2006 H.S.C M. L. DAHANUKAR COLLEGE GPA: 63.83
• 01/2004 S.S.C PODAR SCHOOL GPA: 65.83

• Education Details Computer Literacy

• Proficiency in working on spreadsheets, word processing packages, presentation graphics, Internet Finacle and Tally ERP 9. 250 Hrs. computer training course from ICWAI computer training center
• Diploma: web application & programming I have well of Computer. I can easily work on excel and different online spreadsheets.