Contact Details
- +91-8422027015
- preranaryadav23@gmail.com
- Kalyan East, Maharashtra, 421306, India
Basic Details
- Gender
- Female
- Date of Birth
- 1993-11-10
- Blood Group
- B+
- Relationship
- Married
PRERANA CHANDRAKANT KAMBLE
Job Search Preferences And Looking For
- Current Work Status
- Employed | At Work
- Work Type
- Full Time
- Position | Designation
- Account & Finance
- Expected Salary
- 8 Lakh +
- Location
- Mumbai, Pune
- Notice Period Duration
- 30 days
Profile
A seasoned finance professional with over 8 years of experience in accounting and finance, specializing in GST reporting, TDS calculations, MIS reporting, and cash flow management. Proficient in reconciliations including bank statements, GST, debtors, and creditors, with a keen eye for detail in resolving financial discrepancies. Strong commitment to excellence and adaptability in team environments, coupled with exceptional interpersonal skills to meet stakeholder expectations effectively.
KEY SKILLS
- Vendor Receivable & Payable Management
- Bank Reconciliation & Treasury Management
- Statutory Audit & Tax Audit Preparation
- Financial Statements & MIS Reporting
- Internal Audit Support & Documentation
- Debtors & Creditors Ageing Analysis
- Ledger Reconciliation & Statement Preparation
- Tax Compliance
- Invoice Generation
- Cash Flow Management & Analysis
- Dispatch Report Handling
- Follow-up for Payment and Billing Queries
Employment History
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Executive - Accounts & Finance , Redkenko Health Tech Pvt. Ltd., Mumbai
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18 July, 2022 - 1 January, Present
-
- Conducting day-to-day accounting activities such as verifying and posting expense-related invoices, processing reimbursements, auditing entries, and managing postings and reconciliations for related party transactions.
- Coordinating with various departments to obtain necessary details for accounting purposes.
- Ensuring timely closure of books of accounts on a monthly basis.
- Performing bank reconciliations, GST reconciliations, TDS reconciliations, and reconciling TDS with Form 26AS.
- Managing treasury functions to optimize cash flow and liquidity.
- Following up on accounts receivable and accounts payable management to ensure timely payments and receipts.
- Preparing GST and TDS computations and filing returns accurately and promptly.
- Assisting in providing required details for internal audits, statutory audits, and tax audits.
- Preparing monthly cash flow statements and management information system (MIS) reports.
- Generating various reports as per management’s requirements to facilitate decision-making.
- Monitoring debtors and creditors ageing to ensure timely collections and payments.
-
Executive - Accounts & Finance , EMMBI Industries Ltd., Mumbai
-
1 July, 2021 - 31 May, 2022
-
- Managed the feeding of all types of bills into Tally, including Purchase, Sale Bills, Expenses Bill, Bank & Cash Entry.
- Conducted Bank Reconciliation, RTGS transactions, Debtors Settlement, Creditors Ageing, and closely monitored Debtors ageing.
- Prepared detailed MIS Reports, diligently worked on 26 AS Report, and actively followed up for payments.
- Ensured accurate reconciliation of Party statements as per their Ledger.
- Generated TDS Reports and forwarded them to the consultant promptly.
- Expertly resolved Queries post Auditing as per C.A.’s instructions.
- Calculated GST meticulously and facilitated timely GST payments.
- Managed GST-R1 & GSTR-3B Reports with precision and reconciled GSTR-2A effectively.
-
Accountant , Vihaan Honda Enterprises Pvt. Ltd., Mumbai
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1 September, 2017 - 30 June, 2021
-
- Maintained meticulous records of Cash Book, Bank Book, Sales Register, and Purchase Register.
- Monitored QuickBooks, including the development of Sales invoices, purchase & expenses invoices, categorizing bank entries, and conducting Bank Reconciliation.
- Handled Debtors & Creditors Settlement efficiently, ensuring timely payments and reconciliations.
- Prepared detailed TDS & GST Reports accurately, complying with tax regulations and requirements.
- Resolved Queries post Auditing as per C.A.’s instructions, addressing discrepancies and ensuring compliance.
- Conducted TDS & GST (GSTR- 2A & GSTR- 2B) Reconciliation meticulously, ensuring accuracy in tax filings.
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Account Assistant , Graand Prix Elevators India Pvt. Ltd., Mumbai
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1 July, 2016 - 28 February, 2017
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- Entered diverse bills, including purchases, sales, expenses, and bank transactions, into Tally for accurate record-keeping.
- Generated Local, AMC, and INSTALLATION invoices to fulfill specific client needs.
- Efficiently handled client accounting tasks to maintain precise financial records.
- Conducted thorough bank reconciliation to ensure financial accuracy and transparency.
- Followed up on payment requests to facilitate timely transactions and maintain healthy financial flows.
-
Billing Assistant , AIL Singhani Transport Pvt. Ltd., Mumbai
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1 July, 2014 - 31 March, 2016
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- Collected dispatch reports from go downs and goods sheds.
- Updated dispatch reports in Excel and uploaded them into the software system.
- Prepared Local, AMC, and INSTALLATION invoices.
- Followed up with dispatch point coordinators for quick submission of challans and prepared various transport-related bills (Octroi bills, Wharfage bills, Demurrage bills, Commission Bills, Site Unloading bills, Diversion bills).
Education
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Master degree in Business Administration (Finance), MIM College,
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University Of Mumbai , 2015 - 2017
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Bachelor degree in Management Studies (Finance), Birla College Of Arts, Commerce & Science,
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University of Mumbai, 2011 - 2014
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12th, National College Of Arts, Comm & Science, 2009 - 2011
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10th, Raje Shivaji High School, Central Board of Secondary Education, 2008 - 2009
Languages
-
English
-
Hindi
-
Marathi
Skills
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Microsoft Office - (Microsoft Word, Excel, PowerPoint, Outlook, Access)
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Tally (ERP-9, Prime), QuickBooks, Zoho, CA Office, Winman
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SAP