DEEPALI MEHRA
Accounts
Summary
To utilize my optimum efficiency in the stream of Finance, Accounts and Compliance, to execute the duties assigned with due diligence and commitment.
Overview
8
8
years of professional experience
18
18
years of post-secondary education
1
1
Language
Work History
Accountant
Neal Consultancy Services, Chartered
Mumbai, India
01.2005 - 12.2005
- Processed invoices and posted payments, transferring entries from journal to ledger.
- Recorded transactions and monitored accounts for financial concerns.
- Reconciled multiple accounts daily to keep records current and balanced.
- Reviewed and verified accuracy of journal entries and account updates.
- Filling Sales Tax Returns on monthly basis
- Doing necessary voucher entries for various parties
- Clarification of Suspense Account.
Accountant
Sridhar & Santhanam Business Solution Pvt. Ltd
Mumbai, India
01.2006 - 12.2006
- Reconciliation of JM Financial Mutual Fund on daily basis for Redemption
- Coordinating with client to solve the queries
- Doing matching of Ledgers with Karvy Register.
Reconciliation Associate
Syntel Sourcing Pvt. Ltd
Mumbai, India
12.2006 - 03.2008
- Proof preparation and Reconciliation of Funds
- (Monthly/semi/annual/quarterly audit of US Mutual Funds Clients.)
- Training newly joined candidates.
Accounts Assistant
CA-Ganpat Devpura
Mumbai, India
06.2008 - 02.2013
- Kept accounts accurate by regularly reconciling transactions and statements
- Managed office expenses, including coordinating purchases and documenting expenses against budget.
- Prepared Reconciliation's Statement of Banks, Debtors, Creditors, etc
- Auditing of Ledger, Cash Book, Day Book, etc
- Both in manual and computerized system
- Filling of Service Tax Returns, TDS Returns, and VAT Returns & Audit
- Performed monthly and yearly charts of different ratios of accounts
- Prepared all types of Income Tax Returns
- Prepared Trading, P&L A/C, and Balance Sheets of different concerns like Proprietorships, Partnerships firms, Companies, Co-op Societies, Trust, etc
- Prepared different types of Project Reports of Banks
- Training junior articles.
Education
Final (ICAI) Group 1 - Accounts
07.2008 - 07.2015
Group 2 Appeared in May 16 - Accounts
07.2015 - Current
Bachelor of Commerce (B. Com) - Accounts
06.2001 - 04.2004
GPA: 68%
Skills
Bookkeeping support
Accounting support
MS Office applications ( Excel & PPT proficient)
Budget analysis
Accounting packages Tally 72,9 & ERP
Report development
Timeline
The Institute of Chartered Accountants of India - Group 2 Appeared in May 16, Accounts
07.2015 - Current
The Institute of Chartered Accountants of India - Final (ICAI) Group 1, Accounts
07.2008 - 07.2015
Accounts Assistant - CA-Ganpat Devpura
06.2008 - 02.2013
Reconciliation Associate - Syntel Sourcing Pvt. Ltd
12.2006 - 03.2008
Accountant - Sridhar & Santhanam Business Solution Pvt. Ltd
01.2006 - 12.2006
Accountant - Neal Consultancy Services, Chartered
01.2005 - 12.2005
Mumbai University - Bachelor of Commerce (B. Com), Accounts
06.2001 - 04.2004