plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 5/10/2025 7:43:38 AM

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RefNo: CA - 30479
Gender: Female
Age: 41

Designation: Sr. Executive Corporate Accounts & Finance

Highest Education Level: Graduate - Degree

Preferred Location: Mumbai

Notice Period: 30 Days

Education Details: 
B.Com with 50% from Mumbai University.



HSC With 54%



S.S.C. With 57%

Skill Sets: 
Computer Literacy :

Microsoft Office: Well versed with MS office (MS Word, MS Excel, MS PowerPoint)

Experienced in working on Tally 9.0 ERP & ERP Software. 



Other Qualification :Typing ? 40 w.pm

Work Experience: 19.6

Work Experience Details: 
Sr. Executive Corporate Accounts & Finance.

From (Sept 2005 ? till date)

Company profile- Organization is a High quality mould making, Manufacturing of Injection & Blow Moulds & Manufacturing of 

Moulded Components for Automotive, Appliance.



Job profile- 

Sr.Executive (Accounts & Finance)

MIS reporting - P&l & Balance Sheet.

Monitoring and controlling the Cash Flow and Fund Flow statements.

Managing working capital.

Monitoring the facilities availed from the banks, NBFC?s and financial institutions such as 

cash credit, letter of credits, bill discounting, bank guarantee, short term loan, demand 

loan, term loan etc.

Coordinate the preparation of Financial Statements, Financial Reports for internal usage. 

Scrutinizing the general ledger and monitoring bank statement reconciliation and vendor 

ledger reconciliation on regular basis.

Developing reports for top management summarizing the business financial position in 

areas of income, expenses, capital usage and cash flows, and coordinate the 

preparation of strategic plans, budgets.



Sr. Accountant (RTR).

Preparing month-end accruals for income and expenses.

Preparing Monthly Journals.

Preparing monthly Balance sheet reconciliation report.

Preparing daily Bank Reconciliation Statements for banks.

Preparing the debtors and creditors ageing reports.

Preparing Inter Company Netting off payable and receivables on monthly basis.

Preparing the allocation of expenses are done accurately cost center wise and departmental wise.

Preparing Inter Company Reconciliation Statement on monthly basis.

Preparing Fixed Asset Register and charging monthly Depreciation.

Calculating Monthly GST and preparing GST returns and filing the online monthly GST.

Preparing Monthly and Quarterly Audit Schedules as per the needs of the management.

Monitoring the preparation of aging report for the Outstanding customer balance and follow ups.

Co-ordinate with the internal and external customers to solve the issues on reporting.

Preparing M.I.S reports monthly.



Banking & Insurance. 

Doing online payments & salary process for all group companies. 

Stock statement submission on Monthly as per bank?s format.

Bank guarantees preparation as per customer requirement.

Stock audit as per bank requirement.

Insurance coverage for all group companies & Directors also.



Future Goals: 
To contribute to the organization by converting performance to profitability by effectively utilizing 

skills like Communications, Team building, Problem solving, Accepting Challenges and Innovation to 

add value to organization.
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