1. VRUSHALI BHALACHANDRA BORE.
Contact No: 9004061593/9004061698
E-mail: vrushali.bore@yahoo.com MMS - FINANCE
MMS in Finance & B.Com from Mumbai University with 3 years experience in Finance & Accounts
Dept. with Tally ERP 9 knowledge & presently working in reputed manufacturing company located
at Andheri (E), Liaison with nationalize & private bank for CCOD limit enhancementrenewal
,Term loan etc. monthly book debts & stock statement, QIS & CMA data etc. & liaison with bank
for other day to day transaction . Online payment of TDS, MVAT,PT & Service Tax .e- Filing of
TDS return & service tax returns, Co ordination with HR Dept. for payroll & working of tax
liability of employee
WORKING EXPERIENCE
Present Company- L R Active Pvt. Ltd.
Duration : From Aug 2012 to till date
Designation – Sr. Finance Executive
ROLES & RESPONSIBILITIES
Accounts :-
Coordinating with CA & Auditor for audit as well as for preparing Balance sheet.
Balance sheet reconciliation.
Ledger Scrutiny.
Monthly debtors & creditors ledger scrutiny
Variance analysis
Trend analysis.
Purchases & Expenses bill entry in tally & Journal entry, debit & credit notes
Sales invoice preparation
Expenses Checking & Claim settlement
Filing of Quarterly TDS returns & downloading of Form 16A from Traces & Form 16
Co ordination with CATax consultants for Statuary compliances.
Handling payroll of our organization in Sensys EasyPay Pack
Finance :-
Budgeting & forecasting Reports
Liaison with nationalizeprivate bank for newrenewalenhancement of CCOD limit
Term loan formalities & documentation
Monthly Books Debts & Stock statement
QISCMA data & other detailsstatement required by banks
Monitoring day to day banking transaction & fund position,
Daily Bank reconciliation
2. Online payment of statutory payment such as TDS, service tax, MVAT & PT
Handling Bank Guarantee of C&F
Preparing Daily MIS & cash Inflow Report .
Assisting to management for overall finance and financial structure of the company and also
assisting in preparation of financial reports.
Previous Company
Company- Reach Cargo Movers Pvt. Ltd. Transport Firm, Thane (W);
Duration- Apr'09 to May'10 (14 months);
Designation - Accounts Assistant.
JOB RESPONSIBILITIES
Cost effective Logistic Management.
Tracking of daily cash inflows and outflows .
Daily / Monthly Handling Profit and Loss A/c and Balance sheet.
Daily eCargo (software) Data Entry.
Handing daily cash transaction.
Bank Reconciliation.
As a Tally Operator (Tally 7.2).
MMS INTERNSHIP
Organization – Gopinath Patil Parsik Janta Sahkari Bank Ltd., Kalwa (w)
Duration - May'11 to Jun'11 (2 months)
Project – “Risk Management in GPPJSB Ltd.”
During the tenure I have analyzed various risks prevailing in the Banking Sector. I
had recommended suggestions to the Bank based on my analysis for consideration by the
Top Management.
INTERNSHIP DURING GRADUATION
Organization - V.P.Haria & Co. Tax Consultants Mulund (W)
Duration - May'08 to Feb'09 (10 months)
Gained experience in the field of Finalization of Accounts, Inventory Audit & Tax
Returns
KEY PROJECT
Winter Project Report on Equity Analysis in Banking Sector. (Analysis of PNB & Axis Bank)
EDUCATIONAL QUALIFICATIONS
Atharva Institute of Management Studies, Mumbai (2010-2012)
(Affiliated to University of Mumbai)
• Specialization :- Finance
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3. Dnyasadhana College, Thane(w)
• Bachelor of Commerce (2006-2009)
(University of Mumbai)
• H.S.C (2004-2006)
(Maharashtra Board)
TECHNICAL SKILLS
Operating Systems : - Windows XP, Windows Vista, Windows 7
Software Skills : - MSCIT (Mah Govt) 74%, Tally ERP 9, D.T.P., F-Track, eCargo,
Omni (Bank software),Sensys Technology (for Fixed Assets), Focus,
Sensys Technology ( For Payroll)
EXTRA CURRICULAR ACTIVITIES
Voluntarily participated in organizing the college Event “ASHWAMEGH” held in Atharva
Institute of Management studies.
PERSONAL DETAILS
Date of birth : 14th
Nov, 1988;
Gender : Female;
Nationality : Indian;
Languages known : English, Hindi & Marathi.
Notice Period : 1 Month
Address : 505 Golmohar Hights , behind Vartak Nagar Police Chawki Vartak Nagar,
Thane–W 400606
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