PRAJAKTA BHANUDAS PAGDHARE

ROOM NO.23, 5TH FLOOR,

MRUDUNGA CHARYA KOLI NAGAR,
COUSEWAY ROAD,
MAHIM, MUMBAI -16.
E-MAIL:- prajakta0903@gmail.com

TELE NO. 09221083329 / 09221049811

POSITION PURPOSE (Role):-

 To work with best of my capabilities, Keeping right attitude and outlook towards the
profession.
 To accomplish smooth functioning of accounting and finance assignments on a regular basis

EDUCATIONAL QUALIFICATION:-

EXAM UNIVERSITY/ BOARD YEAR % Age

M. Com (I & II) Mumbai JUN-2006 55.13%

B. Com. Mumbai JUN-2004 66.37%

MAY-2001 55.83%
H.S.C Maharashtra

JUN-1999 52.93%
S.S.C. Maharashtra

COMPUTER PROFICIENCY:-

 MS-Office : - MS-Office, MS-Excel, Internet, MS-CIT,

 Accounting Pack : - Tally 5.4, 7.2,9, Trio, Money ware Pro2000,Cross

 Typing Speed : - 30 w.p.m.

 WORK EXPERIENCE:-

 Working with K R CHOKSEY SHARES & SEC PVT. LTD, Broking firm at Andheri (w)
as an Executive of Investment Account from September 2008 to till date.

JOB PROFILE: Monitoring of Company investment & directly reporting to Directors of the co._

RESPONSIBILITIES (Key Tasks):-

Finalization work:-
 Finalization account of all directors
 Solve Income tax related query.

Banking activities:-
 Monitoring daily Bank Position for knowing day to day financial position.
 Pass all receipt & payment entries as well as arranging for Funds as per their requirement
 Calculate accrued interest & TDS on Fixed Deposit.
 Preparation of Bank Reconciliation Statements.

Corporate actions:-
 Pass various corporate entries like bonus, buy back, rights issue, split, Debenture conversion,
merger-demerger, update market value/script code etc.
 Maintaining stock of company
 Prepared Stock Reconciliation statement.
 Prepared dividend Reconciliation statement

Gain/Loss Statement:-
 Done daily bill conversion of NSE & BSE
 Marking gain/loss for Short term & long term report.
 Check & Scrutinizes of NSE & BSE cash and derivative bills.
 Check & Submitting Gain/Loss statement to quarterly.

Monthly Payment:-

 Monthly payments to Electricity, club, LIC premium, Maintenance bill, Mediclaim, etc.
 Make a payment to Vendors & also properly deducted the TDS.
  Worked with M/S SARAH HOUSING DEVELOPMENT PVT. LTD., Construction
Company at Bandra as an Account Assistant from September 2005 to September 2008.

JOB PROFILE: Properly manage & maintain account of project. Directly reporting to Managing
Directors of the co._

RESPONSIBILITIES (Key Tasks):-

Banking:

 Arranging for Funds and Transfer to respective Branches as per their requirement
 Maintaining Daily Bank Position for knowing day to day company financial position.
 Preparation of Bank Reconciliation Statements.
 Calculate Outstation allowance & disburse it.
 Maintaining & calculate interest & TDS on Fixed Deposit

Disbursement of Funds:

 Maintaining Statutory Payments Records like TDS.

 Disbursement of TDS arrange for payments to Government before due dates.
 Disbursement of Fringe Benefits Tax arrange for payments to Government.
 Calculate Prof Tax & disburse it

Handle Monthly Payment:

 Regular payments to Rent, Electricity, Telephone and such other Office Expenses.
 Payment to Creditors & Other expenses.
 Handling Petty Cash / Site Petty Cash.

Maintaining Staff / Office Record:

 Preparing staff salary & maintaining staff security.

 Preparing Salary slip for staff.
 Maintaining Cash & Bank Book, Ledger Book, Journal Register, Receipt Register

First Level Scrutiny:

 Checking & Scrutiny of Contractors & Suppliers Bills.

 Monthly checking Cash & Cheque voucher file.
 Ledger Scrutiny.

PROFESSIONAL EXPERTISE (Key Skills):-

 Proficiency in Tally 7.2 & 9, Trio software, Moneyware Pro 2000 Accounting Software.

 Efficient in Data-Entry.

 Strategic solution based problem solving skills.

MENTAL ABILITIES:-
 Knowledge of English and Hindi and preferably in the local language too.

 Reasoning and influencing abilities.

 Good team player.

PERSONAL DETAILS:-

Date of Birth : 9th March, 1984.

Gender : Female

Marital Status : Single

Nationality : Indian

Hobbies : Making Rangoli, Listening Music.

Work Experience : 5 years

DATE :-

PLACE : - Mumbai (Prajakta Bhanudas pagdhare)