1. MAHESH MANOHAR SHIRKE
Address: Room No.404, 4th
Floor, Sai Aashirwad Soc., Ramchandra Nagar No. 3, Vaity
Wadi, E.S.I.S. Hospital Road, Thane (West) 400604
Contact : 9619469350 Email : mahesh_shirke2005@yahoo.co.in
Date of Birth: 26th
July 1985
VISION
Be a performing asset to the organization by making a positive contribution, by
Combining strengths of the Company and the knowledge gained.
SKILLS
Finance & Accounts
 Budgeting
 MIS reports, Cash flow Report, Projection Report, Break Even Report
 Physical verification of fixed assets
 Reconciliation of Bank, Inter branch & Intercompany, TDS
 Understand the operation process & prepare flow chart
 Ledger scrutiny & assist in accounts finalization
Audit
 Analysis of Bank Reconciliation
 Scrutinizing of Purchase & Sales Invoice
 Physical Stock Audit
 Debtors & Creditors analysis & aging report
 Scrutinizing expenses voucher
WORK EXPERIENCE
1) Axis Bank Ltd. (Feb-14 to till date)
Designation: Assistant Manager
Role & Responsibility
 Online Payment processing for vendor payment, employee reimbursement, petty cash
expenses
 Reimbursement of employee’s Mobile and Telephone expense
 Follow up with branches and departments for physical verification of fixed assets
 Liaison with specified department of corporate office ensuring that queries / doubts
raised by the respective department are resolved punctually and to the complete
satisfaction
 Processing of monthly salary (Booking of expenses)
 Preparation of MIS report as per management requirement
2) Nipro Tube Glass Pvt. Ltd. (Jul-13 to Jan-14)
Designation: Executive – Accounts
Role & Responsibility
 Sales accounting & Monthly reconciliation with factory data
 Maintaining quantity wise sales details
 Monthly stock valuation
 Bank Payment
 Debtors ageing

2.  Report preparation as per Management & Auditors requirement
3) Narendra Dighe & Associates (Mar-12 to Jul-13)
Designation: Executive – Accounts & Audit
Role & Responsibility
Audit Profile
 Supervising sales & Service invoice.
 Analyzing payment collection & deposited in bank.
 Scrutinizing bank reconciliation.
 Scrutinizing expenses voucher
 Scrutinizing Debtors & Creditors ageing.
 Assisting team member for Audit finalization
 Preparing resources profitability Report
 Coordinate with client for audit query.
Accounts Profile
 Analyzing Sales Invoice, Debit Note & Credit note.
 Analyzing bank reconciliation
 Ensuring payment collection, Analyzing Debtors & Creditors ageing.
 Accounts finalization
 Inter branch & Intercompany reconciliation
 Statutory Calculation
 Coordinate with external auditor & ensure closure of audit points.
4) Kenserve Business Solution Pvt. Ltd. (Nov-2010 to Mar-2012)
Designation: Executive – Management Accounts
Role & Responsibility
a) Client Name: Madison Communication Pvt. Ltd.
Job Responsibilities:
 Extracting TDS details – Vendor wise & TDS % wise for past years.
 Vendor Ledger Scrutiny.
 Client TDS details for follow-up for TDS Certificates
 Income Tax Scrutiny Assessment details
 Bank reconciliation
b) Client Name: Punjabi Accessoriezz Pvt. Ltd. (Brand Name: Zuni)
Job Responsibilities:
 To train colleague in preparation of MIS & understanding accounting process to ensure
the reliable output.
 To understand BOD’s (Board of Directors) requirement for management reports,
problem face by them & provide necessary recommendation for strategic decision
making.
 Analyze variance and exploring potential problems with managers, set up accounting
process accordingly, get it implemented effectively in software programme.
 Preparation of flow chart of – Billing process, Payment Process, Stock Transfer etc.
 To contribute in corporate strategic planning initiative.
 To produce timely & reliable management information report mention below:
- MIS Report
- Projection & Break Even Analysis
- Cash Flow
- Projected Cash Flow

3. 5) Core Jewellery Pvt. Ltd. (Mar.-2010 to Nov.-2010)
Designation: Accounts Executive
Role & Responsibility
 Preparation of payment collection report, Maintaining daily foreign payment & Receipt
register.
 Co-ordination with bank for daily transaction.
 Day to day accounting entries & payment process.
 Salary payment process.
 Bank Reconciliation & Petty Cash.
6) Fine Jewellery India Ltd. (Apr.-2007 to Mar.-2010)
Designation: Accounts Assistant
Role & Responsibility
 Co-ordination with sales executive for monthly sales.
 Monthly Sales invoice for Vendors.
 Month wise payment collection report & debtors aging.
 Finalization of debtors accounts.
 Stock and Debtors Reconciliation.
 Month wise profitability Report, Budgetary Report.
 Maintaining of Books of Accounts, Bank Reconciliation etc.
 Payment processing for local Vendors
7) Narendra Dighe & Associates (Jul.-2006 to Apr.-2007)
Designation: Accounts Assistant
Role & Responsibility
 Scrutinizing of Purchase & Sales Invoice
 Analysis of Cash & Bank book
 Analysis of Bank Reconciliation.
 Physical Stock Audit.
 Debtor’s analysis & aging report.
ACADEMIC QUALIFICATION
 Successfully completed Masters in Financial Management in 2014 from Welingkar Institute
of Management
 Successfully completed Post Graduate Diploma In Management Studies in 2011 from
Mumbai University
 Bachelor in Commerce in 2006 from Mumbai University
COMPUTER PROFICIENCY
 Familiar with Tally ERP 9
 Windows 8
 RAMCO
 Finacle