Mahesh Simepurushkar
Sharjah
Summary
Seeking a position in Accounting/Finance where extensive experience of more than 20years in accounting field will be further developed and utilized. Detail oriented, efficient, and organized professional with Masters in Accounts & extensive experience in accounting systems having complete control on general accounting, involving receivables, payables, reconciliations, preparing MIS reports, Handling VAT implementation requirements. Proficient in MS office and oracle EBS. Accurate recording of all cash activity on daily basis. Highly trustworthy, discreet, and ethical. Excellent written and verbal communication skills, Possess strong analytical and problem-solving skills, with the ability to make well thought out decisions. Excellent organizational skills with capacity to multi-task.
Overview
27
27
years of professional experience
2000
2000
years of post-secondary education
Work history
Accountant
Girot Trading Company LLC
07.2019 - 12.2024
- Assuring timely collection dues
- Monitor and report on deviation from credit standards
- Manage cash application, making sure all receipts are applied properly
- Assuring Tax invoices are raised as per the guidelines of local authority
- Assuring that invoices are dispatched to the customers on time
- Sending monthly accounts receivable statements to customers
- Conducts credit checks on all customer, establish and manage limits
- Making recommendations to improve quality of collection procedures
- Reporting on invoicing totals, ageing totals, receipts on weekly basis
- Oversee month end closing
- Reconciling customer statements of accounts, research, and correct discrepancies if any
- Maintains files and documentation thoroughly and accurately in accordance with company policies and procedures
- Verifying supplier Tax invoices are as per the guidelines of local tax Authority
- Review all the Tax invoices of suppliers for appropriate documentation and approval prior to payments
- Prioritize Vendor invoices according to cash discount potential and payments terms
- Match invoices to cheque, obtain all the signatures for cheques and distribute all cheques accordingly
- Preparing payment transfer letters for overseas suppliers
- Reconcile vendor statements, research, and correct discrepancies
- Verifying supplier tax invoices are as per the guidelines of local tax Authority
- Checking tax calculated is as per the rates specified
- Checking & verifying input tax claimed
- Maintaining & checking custom documents to calculate RCM on import of Goods
- Verifying foreign vendors to apply RCM on import of Services
- Filing tax returns
Accountant
Jashanmal National Company LLC
10.2009 - 06.2019
- Worked as an Accountant for Newspaper & Periodicals division, having a wholesale & retail business of Newspapers, Magazines, & Books
- Complete control over division accounts receivables and payables, liaising with tax department for VAT returns
Accounts Executive
Trident Freight LLC
03.2007 - 08.2009
- Company Overview: Company Overview: RAIS HASSAN SAADI GROUP
- Worked as an Accounts Executive for Trident Freight LLC, having the business of Logistics & Freight Forwarding in U.A.E
- Complete performance of branch accounts including branch finalization and preparing monthly P&L of branch
- Company Overview: RAIS HASSAN SAADI GROUP
Operations in charge
Industrial Spares Africa Ltd
11.2006 - 02.2007
- Complete performance of the branch, mainly heading the Accounts, Administration, and Inventory Management portfolios
- Complete control on general accounting involving bills receivables, payables, statutory payments
Floor / Night Auditor
Inox Leisure Ltd.
Panjim, India
12.2004 - 09.2006
- Auditing the revenue source of company and accounting the same
- Weekly report of Advertising income, Monthly Debtors & Receivables analysis, sending staff shortages report to HR, invoicing for Advertisement + posters + Promotions, Bank Reconciliation, Credit cards reconciliation, Quarterly reconciliation of slides screening
Accountant
M/s Mann & Sidhu Holiday Resorts Pvt. Ltd.
Calangute, India
08.2003 - 09.2004
- Independently handling of company accounts and finalizing yearly statements, including filing of returns
- Monitoring day-to-day transactions of the room sale, Checking of Daily Sales Report of restaurants, Mini Bar Parlor, Housekeeping etc
- Accounting of Cash/Credit bills, supplier payments, follow up with Banks for Credits/Debits status etc
- Monthly Bank reconciliation's, Tally Cash Book, Sales registers, Purchases Register, Party Ledgers, Outstanding Statements, Trial balance, Salary statements, PF, ESIC, Sales Tax, Luxury Tax, Income Tax Payments, Stock statements etc
Audit Assistant
M/s Virendra Prabhudesai & Co., Chartered Accountants
Panjim, India
01.2003 - 08.2003
- Writing Books of Accounts, Handling audits, preparation of Accounts up to finalization stage, Computation of Income, filing of returns etc
Article Clerk & Audit Assistant
M/s R. K. Pikale & Co., Chartered Accountants
Panjim, India
06.1998 - 12.2002
- Writing Books of Accounts, Auditing books of Accounts, finalization up ton Balance sheet & computation of Income tax etc
Education
MCOM - FINANCIAL MANAGEMENT & MANAGEMENT ACCOUNTING
BCOM - FINANCIAL ACCOUNTING AUDITING & TAXATION
Skills
- General accounting
- Managing Receivables & Payables
- Payroll processing
- Account & Bank reconciliation specialist
- Accrual accounting
- VAT preparation
- Tax return filing
- Checking import documents
- Budget and cashflow
- Preparing MIS reports
- Liaising with auditors
- GAAP understanding
- IFRS knowledge
- Credit control
- Financial reporting
- Bookkeeping
- Regulatory compliance
- Payroll administration
- Payroll
Languages
English
Hindi
Konkani
Marathi
Personal Information
- Passport Number: U 3644624
- Date of birth: 02/13/76
Custom
I hereby declare that all the information contained in this resume is in accordance with facts or truths to my knowledge. I take full responsibility for the correctness of the said information.
Timeline
Accountant
Girot Trading Company LLC
07.2019 - 12.2024
Accountant
Jashanmal National Company LLC
10.2009 - 06.2019
Accounts Executive
Trident Freight LLC
03.2007 - 08.2009
Operations in charge
Industrial Spares Africa Ltd
11.2006 - 02.2007
Floor / Night Auditor
Inox Leisure Ltd.
12.2004 - 09.2006
Accountant
M/s Mann & Sidhu Holiday Resorts Pvt. Ltd.
08.2003 - 09.2004
Audit Assistant
M/s Virendra Prabhudesai & Co., Chartered Accountants
01.2003 - 08.2003
Article Clerk & Audit Assistant
M/s R. K. Pikale & Co., Chartered Accountants
06.1998 - 12.2002
BCOM - FINANCIAL ACCOUNTING AUDITING & TAXATION
MCOM - FINANCIAL MANAGEMENT & MANAGEMENT ACCOUNTING
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