1. CA ANKITA MATHUR
Contact Number: +917710020417
Email-id: mathur.ankita1@gmail.com
 StatutoryCompliances –DirectTaxes  Invoice verificationSupervisor  Internal Controls
 AccountsPayables  Review &Reconciliationof Accounts  Team management
 MIS preparationandcirculation  Notesto accountsand Annexure tobalance Sheet
 PreparingSOP’s/User Manuals  Corporate Communication&Presentations
 Reporting  AccountManagement& Penetration
DCM SHRIRAM LIMITED, Kota (Rajasthan) Nov’12 – Nov’16
Position - Accounts Officer
Department – Purchase Accounts & Taxation
Responsibilities held:
o Supervisor Invoice verification and approval for payment.
o Statutory Dues compliances
o Statutory Return filing
o Engaged in assisting statutory audit and tax audit.
o Monthly/quarterly accounts closing activities
o Ensuring adherence to internal controls and addressing the issues.
o Preparing schedules and notes to account and Balance Sheet review.
o Monthly submission of Purchase account’s MIS.
o Compliance of Ind AS
o Preparing SOP’s
o Correspondence with Income Tax department.
o Follow up over TRACES
o SAP (S4 HANA) Implementation
Work Exposure:
 Supervisingthe processof Invoice verificationinSAPrightfromthe receiptof invoice forprocessingtothe stage
whenitis approvedforpayment.
 Confirmingall the necessaryapprovalsforprocurementtopaymenthave beentakencare of at the time of
Invoice verificationinSAP.
 Criticallyexaminingthe accountingdocumentpostedbyuserinSAPintermsof forge payments,falseinvoices,
properaccounting.
 Checkingthe statutorycomponentsinvolvedinpaymentsi.e. TDS,Service tax hasbeendulytakencare of.
Growth oriented,focusedand dedicatedChartered Accountant Professional having4 years experience in
manufacturing industry,aimsatbringing my experience,knowledgeandskillsto the organisation in a manner
to achieve the desiredresults.
CORE COMPETENCIES
PROFESSIONAL EXPERIENCE

2.  Responsible forcheckingwhethernecessaryapprovalsforqualityof material have beenobtainedforapproving
payments.
 Reviewandanalysisof control issues inPtoP cycle and developingandstrengtheninginternal controls.
 Reviewandanalysisof billspayable andageingof vendorandcustomerbalances.
 Monthlypaymentof Tax deductedatSource whichincludescalculationof total liabilityandpreparingsection
wise challansforpaymentof TDSbefore statutory due date.
 PreparingandsubmittingTDSquarterlyreturnsandissuingTDSquarterlycertificates.
 EnsuringService Tax compliance applicableoverthe company.
 PreparingandsubmittingService tax return.
 Preparationof monthly MISfor Purchase accountsforsubmissiontoseniormanagement.
 Monthlyclosingactivitiesincludingaccountingforrelated partytransactions,reconciliationof Interunit
transactions,accountingforcaptivelyconsumedstock.
 Preparingquarterlyandannual schedulesandnotestoaccountsto balance sheets.
 FollowuponTraces networkandclearingthe defaultsinTDSthroughstudyingjustificationreport,analysisand
correctionof errors andrevisingthe return.
 PreparingandfilingAnnual Financial InformationStatement(ER-4) forsubmittingtoexcise department
 Engagedinassistingstatutoryauditorandtax auditorandpreparingandsubmittingrequireddata.
 SOP
 Draftingand submissionof repliestothe queriesof Income tax department.
 Preparedandsubmitteddatatocorporate office forcompliance of IndAS.
 Collectingthe requirements of systemfromusers,documentationand submissionunderSAPreimplementation
process.
 Initiatedand involvedinsettingqualityandacceptance criteriaforchanges/reimplementationof SAP.
CA Ritu.G.P.Das, Kota – Articleship (3 Years) August 2007 – August 2010
 Fixed assets verification under CARO, 2003 for NTPC Ltd., Anta(Rajasthan)
 Audit u/s 80 IB for Power Generation Units – Shree Cement Ltd, Beawar.
 VAT audit under Rajasthan Value Added Tax, 2003 – Chambal Fertilizers Ltd, Grasim Industries Ltd,
Instrumentation Ltd, Kota,
 Internal Audit and Stock Audit – Chambal Motors Pvt. Ltd. (Hero Motor Corp Dealer)
 Income tax return of Individual, Proprietary and partnership Firms.
 Tax Audit under Income Tax Act, 1961 for various SSE and MSE in Kota.
 CA Final fromICAI,KanpurinMay 2012
 BachelorsinCommerce fromUniversityof Kota in2008
 12th
Standard in2005 from Central AcademySchool (CBSE).
 Havingexperience of majorAccountingSoftwarepresentlyinuse e.g.SAP &Tally.
 Completed100 hourscomputertrainingcourse prescribedbyICAI.
 ExcellentcommandoverMSoffice –Excel,Word,PowerPoint.
INTERNSHIPS UNDERTAKEN (WORKEX.)
PROFESSIONAL & EDUCATIONAL QUALIFICATION
TECHNICAL QUALIFICATION

3.  Scored63% in Corporate and AlliedLawsinCA final examinationinMay2012.
 Held2nd
Positionin IntercompanysafetysloganandpostercompetitioninMarch2013
 Coordinationof variousemployee welfare andtrainingactivitiesinDCM.
 Dedicatedprofessionalwith3yearsof experienceinCorporate AccountingandTaxation
 Provenabilitytoworkefficientlyinbothindependentandteamworkenvironments
 Keenlearner&a good listener
 Provenabilitytoanalyze,planandmanage
 ProficientinaccessingSAP(ERP)
 Abilitytoworkunderpressure anddeliverbestresults
Date of Birth: 22 August 1987 | Nationality: Indian | Languages Known: Hindi, English
Address : 1601-C Wing(Maven), Mahavir Universe, LBS Road, close to dreams mall, Bhandup(w), Mumbai-400078.
P.S : References can be given on request
ACADEMIC & EXTRA-CURRICULAR ACHIEVEMENTS
SKILLS
PERSONAL INFORMATION