1. RESUME
Mahesh Mohan.
Age: 29 Yrs, Date of Birth: 31st
May, 1987
Contact: +919004232696, E-mail: mohanmaheshmvk@gmail.com
Senior Account Executive
Aishwarya Publications Pvt Ltd –Publishers of Assignments Abroad Times
AN OVERVIEW
 Possess strong accounting and problem solving skills, with the ability to make well thought out
decisions in the matter of corporate financial accounting and direct taxation.
 Excellent written and verbal communication skills, strong presentation and negotiation skills
 Keen analyst in finance & accounts with exceptional relationship management skills and abilities
in liaising with Banks, Financial Institutions and other external agencies
Educational Qualification
Name of the
Degree
Name of University/Board Year of
Passing
Total
Marks
Marks
Obtained
Percentage
SSLC Board of Public
Examination, Kerala
2002 600 425 70.83
HSE Board of Higher Secondary
Examination, Kerala
2004 600 465 77.5
B.Com Kerala University 2007 1500 927 61.8
M.Com Kerala University 2009 1800 1271 70.61
Other Qualification
1. Completed certified course of Financial Accounting included Tally 9.0, VAT, Income Tax, ESI, EPF,
Central Excise & Service Tax from the Institute of Accountants, Kaloor, and Kochi, Kerala.
2. Completed certified course of Tally 7.2 from DATATEC Group of IT Institutions, Kerala.
Accounting Software Skills
 Well versed in M.S Office, viz MS Word, MS Excel
 Working knowledge and experience of systems: Tally 7.2, Tally 9, Tally.ERP9
 Working knowledge and experience in Tax base and TDS Express for Income tax &
TDS computation.
 E- TDS & ITR Filing

2. Current Duties & Responsibilities
1. Preparation & Maintenance of the books of accounts (Purchase, Sales, Bank & Petty Cash etc)
2. Handling day to day Bank Transactions & Interacting with bankers
3. Preparing daily, weekly and monthly reports on bank status, Reconciliation of bank accounts on daily
basis
4. Online Banking, Fund Transfer and maintenance of Bank accounts according to the financial
commitments and obligations of the Company
5. Reviewing the position of ledgers for day to day transactions, Coordinating with debtors and Creditors
and reconciling their books of accounts.
6. Computation of TDS, Online TDS Payments, Challan Filing, Validation and status verification of
Challans and TDS return filing. Responsible for completing assessment of quarterly TDS returns
without default.
7. Verification of Form 26 AS with Advance Tax accounted and finding out the disputes resolving the
same to assure the proper maintenance of Advance Income Tax
8. Maintenance of Stocks and stores summary & Stock and Stores reports preparation on monthly basis.
9. Monthly Salary sheet Preparation, Calculation of PF, PT & ESIS, Creation and Verification PF &
ESIS Challans, employee and employer contribution register, Professional Tax online payments and
challan generation & monthly PT return filing,
10. Audit & Tax Audit Reports: Interaction with Internal / Statutory Auditors regarding audit and other
matters, preparation of Balance Sheet, Profit & Loss Accounts; preparation of 3CA / 3CD forms for
Tax Audit purpose.
11. Preparation of Monthly MIS reports on Secured & Unsecured Loans, Term Loans, Vehicle loans and
other Advances.
12. Co Coordinating News print Import Activities with the agent, Preparation and Maintenance of various
registers of news print purchase, consumption and closing stock for assuring proper annual reporting
to the Registrar of News Paper of India.
Career Experience
Six years of experience in different fields of Financial Accounting and Direct Taxation, Pay Roll,
Stores, Costing, TDS, Professional Tax, Provident Fund, ESIC etc with Chartered Accounts, NBFC,
Print media and Publication Companies in India.
1. Accounts Receivable Executive at R Devrajan & Co a Privileged Chartered Accountant Company in
Chembur, Mumbai. (February 2010 - November 2010)
2. Assistant Executive in Shriram Transport Finance Co Ltd the No 1 Non Banking Finance company in
India at its All India HO at CBD Belapur, Navi Mumbai. (December 2010 - August 2011)
3. Senior Accounts Executive in Aishwarya Publication Pvt Ltd Chembur, Mumbai. Who are the Printers
and Publishers of Assignments Abroad Times (September 2011 - Present)
Declaration
I hereby declare that the above information given by me is true to best of my knowledge
Mahesh Mohan