1. CURRICULAM VITAE
Palak Modi
Mobile : +971 56 261 6307
E-mail : palak_modi03@yahoo.com
Career Objective
To work in a competitive and professional environment where I can enhance my professional skills
along with the organizational goals and could prove as an asset to the company.
Educational Qualifications
Course University / Institute Year
C.A Final Institute of Chartered Accountants of India Cont
C.A. Inter
Group – I
Group – II
Institute of Chartered Accountants of India
Clear
Clear
May 2010
Nov 2011
C.P.T Institute of Chartered Accountants of India May 2007
M.Com Maharaja Sayajirao University of Baroda March 2011
B. Com Maharaja Sayajirao University of Baroda March 2009
Technical Skill
Working knowledge of :
MS Office, MS Excel, PowerPoint, Financial Accounting Softwares – Tally, Trade plus, Estro for
depository participants, Tech Excel for share trading members & Comtech Beats Zone
Articleship

2. Jhaveri Securities Ltd, Baroda June 2007 to Dec 2010
 Accounts and Audit
 Audit of daily vouchers, Bank Reconciliation & also other accounts of the company up
to finalization of the accounts
 Assisting in improving internal control system to the concerned clients
 Conducting internal audit of various branches
 Monthly Brokerage audit of sub-brokers
 KYC audit & DP (Demat) back office audit
 Worked in Pay in – Pay Out area
 Intercompany and Inter Segment Account Reconciliation
 Finance
 Facilitating for fund raising and project report and liaison with consultants
 Assess working capital requirement
 Monitoring fund management of all entities under responsibility
 Management of funds of the company and investment of surplus cash in more
remunerative avenues
 Taxation
 Preparation of timely income tax challan, service tax challan & calculation of tax
deducted at source for companies & trusts
 Provide guidance to clients for tax planning and better compliance of tax laws
 Preparation of details of submission for the purpose of assessment
 Preparation of PAN card form for clients & submit that at respective office
 Others
 Paper Project :
 Analyses of Systematic investment plan of 10 year of Equity Mutual Fund under
various situations and compared with other fixed rate instrument
 Regularly attended various seminars and conferences held by the Institute of
Chartered Accountants of India
 Built good team spirit amongst staffs and provided regular guidance in their day to
day functioning
 Share knowledge with peers and impart ‘On the job’ training to the junior colleagues

3. Job Experience India
Urja Investment Pvt. Ltd., Baroda June 2011 to Oct 2011
Assistant Manager, Accounts
A share broking company with branches in Baroda, Bombay, Surat, Banglore & Ahmedabad.
Major responsibilities :
 Handled full Branch accounts from Baroda Head Office
 Fund management of all Banks
 Clients paying & payout
 Bank reconciliation
 Online fund Transfer
 TDS Return file
 Service tax online file
 Jobbers’ Payout
 Authorized Person payout.
Job Experience
Dubai
Vizebh Communication & Networking L.L.C. Nov 2011 to March 2013
Accounts Assistant cum Admin Operation
Company is a subcontractor of Etisalat providing them technicians .
Major responsibilities :
AS ACCOUNTS HEAD
 Daily reporting of invoice value & output
 Check data entry & making invoice
 Daily Cash Receipt & Payments
 Petty cash handling for miscellaneous expenses
 Making Profit & Loss report for
 Vizebh Communication & Networking LLC, Bur Dubai - services company
 Supreme Plastics, Ras Al Khaimah - manufacturing co

4.  VG Mobile LLC, Deira - trading company
 Audit of Sales & Purchase & payments follow up ( for VG & Supreme)
 Verification of accounting ledgers
 Handled banking operations
 Day to day Banking Adjustment for PDC Cheques
 Monitoring the performance of group internal audit by obtaining periodic
performance report & MIS
 Review, edit and approve the audit, review & investigation report
 Establishing effective and efficient working paper documentation standards and
ensuring compliance
AS HR HEAD
 Provide Offer letter for new recruitment
 Provide Experience letter & Full & Final settlement letter at time of employee exit
 Make HR Policies & process WPS salary
 Provide appreciation & warning letters based on performance
 Analyses current month performance with previous months & with reasons for
changes
 Daily Reporting to management for performance review
 Performance Management & HR Administration
 Staffing
 HR generalist function & activities
 Employee relations & well being
 Training & development
 Payroll
Catalyst Trading LLC Feb 2015 to Cont..
Accountant
Company‘s activity is Oil Field and Manufacturing in GCC
Major responsibilities:
AS ACCOUNTANT
 Daily Reporting for Sales and making Sales Invoice, supervising of Revenue

5.  Accounts Payable and Receivable
 Petty cash Handling Region wise
 Preparing Payroll through WPS along with salary slips
 Preparing report for Ageing Analysis
 Bank Reconciliation and managing different Bank
 Related Parties reconciliation
 Day to day Banking Activities
 Payment through LC and TR up to end
 Reporting for Profit and loss, Balance sheet & Cash flow
 Credit Analysis
 Verification of accounting ledgers
 Drafting legal documents for Mortgage facility, bank Facilities and take care for it
 Reporting to Finance Manager on daily Basis
 Preparing cost of sales report Contract wise
 Making outstanding report and follow up for the receipt on time from debtors
 Preparing Inventory report and taking care of physical Inventory also
 Comparing and analyze report on quarterly Basis
Personal Details
Sex : Female
Marital Status : Married
Birth date : 30th
Aug, 1988
Language known : English, Hindi & Gujarati
Visa status : Employment Visa

6.  Accounts Payable and Receivable
 Petty cash Handling Region wise
 Preparing Payroll through WPS along with salary slips
 Preparing report for Ageing Analysis
 Bank Reconciliation and managing different Bank
 Related Parties reconciliation
 Day to day Banking Activities
 Payment through LC and TR up to end
 Reporting for Profit and loss, Balance sheet & Cash flow
 Credit Analysis
 Verification of accounting ledgers
 Drafting legal documents for Mortgage facility, bank Facilities and take care for it
 Reporting to Finance Manager on daily Basis
 Preparing cost of sales report Contract wise
 Making outstanding report and follow up for the receipt on time from debtors
 Preparing Inventory report and taking care of physical Inventory also
 Comparing and analyze report on quarterly Basis
Personal Details
Sex : Female
Marital Status : Married
Birth date : 30th
Aug, 1988
Language known : English, Hindi & Gujarati
Visa status : Employment Visa