CURRICULUM VITAE

OMKAR R. MAHADIK Address:

Mobile No. - 9870844237 330, Maullana Azad Road,
Emergency No. - 8652612155 Suza Mansion, 3rd Floor,
E-Mail ID: - omieeindia4@gmail.com Room No. 111,
omieemahadik4@gmail.com Mumbai – 400 004.

OBJECTIVE
A challenging and responsible position in Reputed Organization to utilize and enhance my
analytical skills and developing managerial skills required to make a mark on the competitive field
of the Organization.

 EDUCATIONAL QUALIFICATION

Year Qualification Name of the University/Board Class

2015 T.Y.B.Com Mumbai University Second

Higher Secondary Certificate

2012 Maharashtra State Board Second
Examination

Secondary School Certificate

2010 Maharashtra State Board Second
Examination

 EXPERIENCE :

Total experience: 4 Years and 3 months.

1) SAMCO SECURITIES LTD for 3 Years 6 months.

2) FIRST FLIGHT COURIERS LTD (RHO) for 9 months.
 EXPERIENCE 1:

Organization : SAMCO SECURITIES LTD

Working Period : From Dt.07th July, 2016 to Present.
Position Held : Accounts Executive.

 JOB DESCRIPTION
 Bank Reconciliation.
 GST Reconciliation (GST2A).
 TDS Payment.
 Preparation of Client Aging report on monthly basis. (SAMCO Clients)
 Preparation of Ledger scrutiny.
 Calculation of GST and uploading file in TechExcel software.
 Providing data for purpose of audit and inspection.
 Calculation of profit and loss report of SAMCO Client’s (Traders).
 Preparation Excel Data of Transaction charges, STT, CTT and SEBI charges and Upload.
 Preparation of excel file format for Payment entries, Receipt entries and contra entries.
 Calculation of Interest file and updating in software.
 Preparation & Rectification of Brokerage Calculation Report of SAMCO Client’s.
 Preparation Client wise Margin Report and Margin penalties file & Uploading at Tech Excel
software and reporting to NSE and BSE on Daily Basis.
 Preparation & Rectification of Profit and loss Calculation Report of SAMCO Client’s.
 Preparation & Rectification of Trade Calculation Report of SAMCO Client’s.
 Dividend Calculation as per of SAMCO Client.
 Refund payment to client via NEFT / RTGS / Chq.

 EXPERIENCE 2:

Organization : FIRST FLIGHT COURIERS LTD. (RHO)

Working Period : From Dt.01st October, 2015 to 30th June, 2016.
Position Held : Accounts Executive.

 JOB DESCRIPTION
 Bank Reconciliation.
 Billing and Reconciliation of Parties.
 Journal Vouchers of RTO & Freight bill or cod bill charges.
 Cross verification of Data with follow-up.
 Maintaining bill's calculation party wise.
 Payment of parties and payment advise.
 Bounce Cheque Follow-up.
 Outstanding Report and Outstanding Follow-up.
 Preparation Pickup & Delivery Report in Excel.
 Preparation Party wise Report in Excel & Correction.
 Maintaining Trial balance with ledger.
 Maintaining Petty Cash book and verification.
 Journal vouchers of bank to bank cheque.
 COMPUTER PROFICIENC Y AND OTHER QUALIFICATION

 Diploma in Practical Accounting and Tax Management.

 Preparation of Profit and Loss Report.
 Preparation of Balance Sheet as per schedule III as per companies act.
 Preparations of Financial Statement as per Companies act 2013.
 Income Tax Computation, Payment and Reports:
1. Computation of income Tax under five heads of income. (Salary, House Property,
Business and profession, Capital Gain & Other Income)
2. Deduction U/ch VI-A.
3. Set off / Carry forward of Losses & Clubbing of income.
4. Computation of income tax (advance tax, tax under certain of heads of income such as
capital gain, corporate tax.
5. Income tax Audit and audit reports – Form 3CD.
6. Computation & Tax Return of individual (ITR 1,2,3,4)
7. Computation & Tax Return of company & Firm (ITR 5,6)
8. Applying for PAN &TAN.
 TDS Payable under Income Tax.
1. Payment of TDS – Challan application and online payment process.
2. Preparation and filling of TDS return. (24Q, 26Q, 27Q).
3. Issue of Form 16 to employees and form 16A to vendors.
4. Recording of TDS receivable and reports in books of accounts & TDS Reconciliation.
 Advance Diploma in Goods and Service Tax.
1. GST Registration.
2. Concept of Time of Supply, and valuation under GST.
3. Concept of branch transfer / Principle – Agent / Job Work/ Works Contract / E-commerce
/ Special Economic Zone/ EOU / Free Sample/ Input Service Distribution.
4. Computation of GST. (Including RCM)
5. Input Tax Credit and Set off.
6. Concept of reverse charge mechanism.
7. Recording of GST Liability, Computing GST Payment and Setoff entry for ITC.
8. EWAY Bill – Requirement and Compliances.
9. Composition Scheme in GST.
10. GST Audit and GST Annual Return.
 ROC Compliance.
 Application of PF and Compliances.
 Application ESIC and compliances.
 Application of professional Tax and compliances.
 Preparation of Cash Flow Statement.
 Customer and vendor aging report.
 Preparation Depreciation Schedule as per Company and income tax.

 Software Knowledge: TechExcel, Idealx, Udaan, FA.

 Tally.ERP 9,
 MS - Office (Excel, Word)

 HOBBIES
 Playing Cricket, Foot Ball, Movies, Swimming, Reading, ETC.
PERSONAL DETAILS

Date of Birth : 25TH October, 1994.

Gender : Male.

Marital Status : Single.

Nationality : Indian.

Religion : Hindu.

Languages Known : English, Marathi, and Hindi.

E-mail ID : omkarmahadik4@gmail.com

 DECLARATION

I hereby declare that the given information above is true to the best of my knowledge.