1. RUPALI PARAB
H-1, Adarsh co-op soc, Kokan Nagar
Bhandup (West), Mumbai – 400078
Contact no: - 8767664410
Email: - rupalip1986@gmail.com
CAREER OBJECTIVE:
I wish to associate Myself with a progressive organization in which my strong abilities, talents and
hardworking capability could be used to achieve organizational goals and that offers professional growth
while being resourceful innovative and flexible.
CAREER PROFILE:
I am having 6 years of work experience in corporate, majorly worked in finance and taxation
profile. Currently pursuing part time MFM degree under Mumbai University and working with
Bayer CropScience as Tax Executive and now working in Covestro (India) Private Limited
(Formerly known as Bayer MaterialScience Pvt. Ltd.) As Receivables & Credit Management
executive.
WORK EXPERIENCE:
 Covestro (India) Pvt Ltd (Formerly known as Bayer MaterialScience
Pvt. Ltd.)
Designation: Receivables & Credit Management executive (Aug 14 to Till Date)
 Ensure timely accounting of collections/ Credit Notes pertaining to damage material, price
difference etc.
 Customer’s Account Reconciliations etc.
 Balance Confirmations letters.
 Creation of New customer master, Changes in master, assigning credit limits and assisting in
credit appraisal of existing customers.
 Resolving issues related customer master and queries of sales team if any
 Manage efficient Credit Block Order Release process. Recommend and release approved
sales orders put on credit block.
 Overdue and Ageing analysis to highlight customers with long over dues and take necessary
action for recovery
 Identify & review debtors with credit balances & refunds if required.
 Facilitating collection of Statutory forms C Form
 Bayer CropScience Limited
Designation: Tax Executive (June 2011 to Aug 14)
 Looking after service tax payment.

2.  Passing payment Entries.
 Service tax payable and credit account reconciliation on monthly basis.
 Preparation month CENVAT credit availment working & passing entries in correct GL
 Scrutiny of Invoices and Resolve discrepancies in invoices.
 Preparation of ISD & distribution of credit as per requirement
 Passing of monthly provisions in SAP
 Assisting Internal Auditors for commercial issues.
 Looking after of service tax return & other monthly compliances.
 Preparation of audit schedules as required by team lead.
 Preparation of MIS reporting of tax compliance on monthly basis.
 LBT related:
 Preparing LBT working on monthly basis.
 Passing payment Entries.
 Wockhardt Ltd.
Designation: Associates Support Staff (Nov 2009 to June 2011)
 Responsible for day to day accounting functions in SAP
 Advance/ impress for Employee and Vendors [sap]
 Preparing Trip and process Travel expenses [sap]
 Process vendors Payment voucher in sap
 Doctors Gratification (Sponsorship)
 Responsible for day to day sales stock
 New Vendor creating in Wockhardt – Ticket management
 Responsible for vendor payment from process purchase Order than release and park purchase
order [sap]
 Reimbursement of Monthly Expenses of Field Employee and managers.
 Vouching Of All Bills And Follow Up With Finance & Other Payments Related.
 Functions, this Also Includes Filing & Record of Bill Payments.
Co- ordinate with Field Staff:
 Input allocation & Allocating of Gift Item in the Wockpromoserve Software.
 STOP PAYMENT request to concerned departments
 Co-ordinations during return of Companies assets.
 Resignation letter to HR after authorized signatures verifying & sending completed Full &
Final settlement.
 Follow ups with ZSMs & regional assistants for required details (incentives & notice period
details, if any).
 Smita Plast Pvt. Ltd.
Designation: Accounts (Jan 2009 to Oct 2009)
 Responsibility for day to day accounting entries in Tally
 Managing accounting payable and receivable.
 Maintain RG-1 register, i.e. daily stock account of excisable goods
 Follow up C- form.

3. EDUCATIONAL DETAILS
Academic
Qualification
Institute Year Of
Passing
%
MBA ( Finance ) ( III Years ) Mumbai University - -
Diploma in Taxation Mumbai University 2012 Second class
B.COM Mumbai University 2008 Pass class
COMPUTER LITERACY
 SAP (FI CO- Module)
 MS-OFFICE (Proficiency in EXCEL & PP)
ABILITIES & SKILLS
 Good communication skills.
 Ability to work independently and willingness to learn and grow.
 Adaptable to new environment.
Personal Details
Date of Birth: 27th December 1986
Marital Status: Single
Language: Marathi, English and Hindi
I hereby declare that all the information furnished above is true to the best of my
knowledge.
(Rupali Parab)