SHUBHADA SUBHASH BHOSLE

Heading Accounts Receivables - Booking revenues, preparing schedules & rationalization of all revenue streams like Franchisee Fees, Royalty, Euro-varsity, Day-care Services, Technical Fees & Product Sale etc.  Assisting corporate finance team in Statutory Audits, Internal Audit, & DD Audit. Make sure all the TOC documents are submitted within agreed timelines.  Accounting bank entries & prepare the Bank Reconciliation Statement.  Flashing Revenue and collection Dashboard to senior Management on Daily/Weekly basis  Preparing Monthly Information System report, collection report, Revenue report and outstanding report.  Monthly/Quarterly/Yearly Books closing within TAT given by Senior Management  Filing GST returns on timely basis  Order management and support to warehouse team  Involved in Product pricing, margin analysis and configuration of price on oracle system  Taking a proactive role in managing and collecting debts of company debtors  Setting up of terms and conditions of credit  Processing and reconciliation of invoices  Checking and posting of receipts, credit notes and debit notes to accounting systems  Managing team & allocating work to team  Operational support to more than 400 franchisee partners  Supervision and training to team member as well as to franchisee partners  Opening purchase order tool online to get started with their purchase of welcome kits, equipment, furniture and toys.  Work with the Operations manager to identify process improvements by identifying issues, process delays and quality problems and recommend solutions.  Attending any escalated calls, posting complaints or questions and ensure timely resolution

Notable Deliverables  Assisting in Project finance, preparing projected financials and CMA documents for project finance.  Supervising, directing, and reviewing the work of the accounting staff (cash reconciliations, check runs, accounts receivable transactions, fixed asset activity, accounts payable transactions, debt activity, recording of revenue and expenses, etc.).  Finalisation of books of accounts  Preparing MIS Report  Producing quarterly and annual financial statements and ad hoc financial reports.  Resolving complex accounting issues or assists other Authority personnel in resolving financial issues  Preparing and filing TDS, Vat & Service tax Return

Notable Deliverables  Preparing Statement of income of clients  Filing of income tax returns  Advising for Investments Options to clients

Notable Deliverables  Data entry of all accounting entries like sale, purchases, expenses and income in Tally  Preparing MIS Report  Finalization of accounts and resolving auditors queries  Preparing cost sheet

Notable Deliverables  Bank Audits of Co-Operative Banks like Sarswat Co-Operative Bank Ltd., Dombivali Nagari Sahekari Bank Ltd., Deccan Merchant Co-operative Bank Ltd.  Accounting of Co-operative societies, Companies & Trusts upto finalization  Company Audit and Taxation

Notable Deliverables  Bank Audits of Nationalised Banks Like Bank of Baroda, Bank of India