Sangram S.

Tanmor Permanent Add: Near New Palace Ramanmala, Kolhapur

Add: Opposite Amit Mill, Gadmudshingi Kolhapur,

Current Located Add: Santosh Nagar, Katraj, Pune – 411046.

Mobile: 7743974545
Email: sangramst88@gmail.com

* Account Executive *

 Financial Control  Accounts / Finance  Finalization of Accounts

 Hands on ERP, Statutory Compliances  MIS &
PRIME System  Accounts Payable & Reporting
Implementation receivable Framework
 Cash Flow

ACADEMIC EXCELLENCE

2023 CMA Inter (Appear) (ICMAI)

2022 CMA Foundation. (ICMAI)

2018 B.com from Mahavir College, Shivaji University - Kolhapur.

WORK EXPERIENCE

APG Automation Pvt. Ltd, Shiroli, Kolhapur.

As Account Executive from May 2019 till Present

Accounts

 Daily Sale Invoices monitoring (E-Invoicing)

 Purchase Entries
 Reimbursement of employee expenses
 Closer of FAR register on monthly basis & accounting entries
 Monthly closing entries
 Daily Bank reconciliation.
 Daily Preparation of Budgeted Schedules of Payment

MIS

 Monthly Accounts MIS PPT Preparation

 Closer of FAR register on monthly basis & accounting entries
 Inventory Accounting
 Employee Cost
 Analysis Product wise value addition
 Preparation of Project wise Cost
 Stock Analysis report

Finance

 Cash flow actual and forecast monthly review and preparation.

 Receivable weekly plan and follow up with the customer, Age-wise Analyses.
 Weekly creditor’s plan and payment schedule preparation.
 Advance tracking and weekly report.

Taxation
 Review of monthly GSTR1 and 3B data
 Guidance to the team for GST credit availing
 Assist and take care of GST Assessment and follow up and tracking with consultant
 Review of monthly TDS & TCS data and deduction off regular and accurate TDS on
suppliers/customers invoices.
 Take care of PF PT ESIC LWF payments on time


 Finalization and yearbook closing procedure

 Coordination with the statutory auditor’s for closing in terms of finance and taxation.
 Review of computation of income
.

Accounts Payable, Receivable

 Monitoring & Controlling daily Accounts Payable & Receivable activity for in terms of
Planning, Scheduling and resolving issues pertaining to AP, AR & Bank Activity.
 Debtors & Creditors reconciliation & settlement

Achievement in Current Origination

 Asist in developing Tally customization as per organization needs and requirements

IT SKILLS
MS-Office 2007, MS-Excel, PPT, E-net Banking, ERP, Tally Prime

PERSONAL DETAILS

Date of Birth: 08 th Oct 1997

Marital Status: Unmarried
Nationality: Indian
Languages Known: English, Hindi, and Marathi.
Hobbies: Reading Travelling, Movies