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تم إلغاء حظر المستخدم بنجاح
Sandhya Makasare, Account Executive

Sandhya Makasare

Account Executive·Ain Al Reem Properties LLC

الهند

بكالوريوس, Administration And Commerce

الخبرة العملية

مجموع سنوات الخبرة: 14 سنوات, 6 أشهر

Account Executive

ديسمبر 2025 - مايو 2026

Ain Al Reem Properties LLC

دبي، الإمارات العربية المتحدة

ديسمبر 2025 - مايو 2026

• Managed accounts receivable and payable, maintaining ageing reports through reconciliation of customer
and vendor accounts
• Recorded financial transactions including purchase and sales invoices, receipts, and payments
• Ensured proper approvals and documentation for all payments, including utilities, rent, advances, fuel, and
supplier cheques
• Managed daily cash and bank reports, including petty cash, to maintain liquidity
• Performed bank reconciliations to identify and resolve discrepancies
• Processed monthly payroll and ensured timely, accurate employee payments
• Prepared and filed UAE VAT returns, ensuring compliance with FTA regulations
• Maintained tenancy contracts and rental documentation for managed properties
• Processed Ejari registration and verification for tenancy contracts
• Supported day-to-day office and administrative operations

مجال الشركة:
العقارات

Senior Account Executive

ديسمبر 2020 - أكتوبر 2025

CTO Logistics Pvt Ltd

مومباي، الهند

ديسمبر 2020 - أكتوبر 2025

• Recorded and documented vouchers, filing systems, and supporting documents
• Maintained and reconciled day-to-day accounting operations, including sales and purchases
• Managed party ledgers and followed up on outstanding payments
• Handled cash transactions and maintained the daily cash book
• Conducted bank reconciliations and resolved discrepancies
• Generated and distributed tax invoices in compliance with applicable tax laws
• Managed accounts payable, including vendor invoice processing and timely payment settlement
• Monitored accounts receivable, including invoice generation and follow-up on customer collections
• Prepared and filed monthly/quarterly GST returns (GSTR-1, GSTR-3B) and reconciled input tax credit (ITC)
• Managed GST payments, e-filing, and resolution of GST portal and compliance queries
• Prepared TDS reports, challans, and returns; completed e-filing and downloaded TDS certificates
• Managed Professional Tax payments and statutory e-filings
• Calculated and processed Advance Tax payments
• Liaised with statutory auditors (Chartered Accountants) to resolve audit and compliance queries
• Processed employee payroll, including salary accounting
• Contributed to the finalization of balance sheets and financial statements
• Managed accounting records for both personal and company accounts as required
• Prepared RTGS, NEFT, and other online payment transactions, including foreign remittances

مجال الشركة:
التوزيع والخدمات اللوجستية وسلسلة التوريد

Account Executive

يناير 2018 - يناير 2020

Falcon Cargo Services (I) Pvt Ltd.

مومباي، الهند

يناير 2018 - يناير 2020

• Recorded and documented vouchers, filing systems, and supporting documents
• Maintained and reconciled day-to-day accounting operations, including sales and purchases
• Managed party ledgers and followed up on outstanding payments
• Handled cash transactions and maintained the daily cash book
• Conducted bank reconciliations and resolved discrepancies
• Generated and distributed tax invoices in compliance with applicable tax laws
• Supported income tax, TDS, and GST return filing for individuals and businesses
• Participated in the preparation of audit reports and working papers for senior auditors and partners
• Handled bank, cash, and vendor reconciliations and maintained supporting documentation

مجال الشركة:
الشحن

Account Assistant

نوفمبر 2014 - ديسمبر 2017

Banc Tec Tps Pvt Ltd

مومباي، الهند

نوفمبر 2014 - ديسمبر 2017

• Maintained day-to-day accounting records and bookkeeping
• Prepared and posted journal entries in accounting software
• Handled accounts payable (AP) and accounts receivable (AR)
• Performed bank reconciliation and cash book reconciliation
• Processed invoices, payments, and receipt entries

مجال الشركة:
الاستعانة بالمصادر الخارجية لخدمة العملاء

Account Assistant

يناير 2011 - أكتوبر 2014

Dalal & Sons (Chartered Accountants)

مومباي، الهند

يناير 2011 - أكتوبر 2014

• Maintained day-to-day accounting records and bookkeeping
• Prepared and posted journal entries across client accounting software
• Managed accounts payable (AP) and accounts receivable (AR) functions
• Performed bank reconciliation and cash book reconciliation
• Processed invoices, payments, and receipt entries

مجال الشركة:
المحاسبة

التعليم

Mumbai University

يناير 2018

يناير 2018

بكالوريوس، Administration And Commerce

الهند

المعدل التراكمي (التقدير): ممتاز

المعدل التراكمي (التقدير): ممتاز

Skills

ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTS PAYABLE
Intermediate
ACCOUNTS PAYABLE
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
CASH RECONCILIATION
Intermediate
CASH RECONCILIATION
Intermediate
COORDINATING
Intermediate
COORDINATING
Intermediate
CORPORATE TAX
Intermediate
CORPORATE TAX
Intermediate
INVOICING
Intermediate
INVOICING
Intermediate
PAYROLL PROCESSING
Intermediate
PAYROLL PROCESSING
Intermediate
TAX COMPLIANCE
Intermediate
TAX COMPLIANCE
Intermediate
TAX DEDUCTIONS
Intermediate
TAX DEDUCTIONS
Intermediate

اللغات

الانجليزية

متمرّس

الهندية

متمرّس

المراتي

اللغة الأم