1. Pallavi Abhijeet Patankar
capallavipradhan@gmail.com
: 9870567889
9821571408
Personal Profile
Date of Birth: 23rd
July
1977
Nationality : Indian
Marital Status: Married
Objective
To Work in a dynamic environment that provides me a vide spectrum of experience and exposure. To
bring a dynamic and versatile portfolio of skills at work place and to serve the organization with positive
attitude and efficiency
Professional profile: ATC (Clearing & Shipping) Pvt. Ltd. (From 2012 till Present)
M/s Ghag Pangaonkar & Associates
PROFESSION QUALIFICATION
• Chartered Accountancy Course from ICAI
-Final Cleared in Nov. 1999- First Group
-Final Cleared in Nov. 1998- Second Group
-Intermediate cleared in Nov. 1996-Both groups together
-Foundation Cleared in May. 1995
• Bachelor of Commerce in 1997 from University of Mumbai.(Distinction)
WORKING EXPERIENCE
• Corporate Experience-
 I have almost 4 yrs of corporate experience that has given me the 360 degree of
exposure in integrated and vital part and processes for accounts and finance.
 Presently working as a Manager Accounts & Finance.
My portfolio includes following:
Complete responsibility of Import accounts & finance.
Supervision of accounts & finance of three branches of our company along with Head
Office, Chennai, Ahmedabad & Bangalore.
Responsible for maintaining correct accounts of Import Division, verification of job
costing, timely closure of jobs, their billing. Preparation of job profitability report for
review of management.
Controlling the import receivables, monitoring the credit period, customer
reconciliation. Periodic interaction with operational team for recovery of receivables
Monitoring of import payables, periodical review of the same
Managing day to day working capital of corporate accounts as well as import division.
Reviewing the payments and authorizing issuance of debit notes as per the divisions.
Co-ordination with internal & statutory auditors & ensuring compliance of the audit
report.
Interaction with the bankers.
Managing the cash flow of Import Division.
Submitting MIS to the management of Import Division.
Routine scrutiny of accounts.
Intercompany reconciliations & Bank reconciliations
Handling a team of six persons.
 After completion of my C.A. course I was working with M/s Ghag Pangaonkar &
Associates a CA firm for a year i.e. till March 2001 during which I conducted various
bank audits, statutory audits, tax audits & handled account writing work for various
clients.
• Entrepreneurial Experience-
 From 2001 to 2012 I had my own practice and also had my Individual assignments
and also associated with various chartered accountant firms for whom I handled
various audits & taxations assignments.
 As a freelancer I have conducted various Internal Audits, Concurrent Audits, Tax
Audits, Tax Computations, Tax return filling, handling income tax assessment
proceedings for various clients, compilation of service tax data, payment of the same
& filing of service tax return, TDS calculation, payment and filing of TDS return.
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CURRICULUM VITAE
ADDRESS
903, Marathon
Omega,
Senapati Bapat Marg,
Lower Parel,
Mumbai – 400013

2. AREAS OF EXPOSURE
AUDITING
Assignments brief-
• Concurrent Audit of the Saraswat Cop. Bank Ltd – Wadala, Grant Road & Madhukendra Dadar (w) Branch.
• Internal Audit of the Saraswat Cop Bank Ltd. Zone-I
• Concurrent Audit of the Cosmos Co-op. Bank Ltd. Pune – Kandivali Branch
• Inspection Audit & Revenue Audit of Dena Bank, Indian Bank.
• Revenue Audit of Dena Bank ( Khar & Kalina)
• Revenue Audit Maratha Mandir Co-op. Bank Ltd.
• Internal Audit of The Municipal Co-op Bank ( Head office/Admin Office and collection centers)
(A) Tax Audit –
The Saraswat Co-op. Bank Ltd. ( Grant Road/ Wadala / Madhukendra (Dadar West Branch)
The Municipal Co-op Bank.
The Maratha Mandir Co-op Bank Ltd.
Tax Audits of various sole proprietary concerns, partnership firms, private limited companies, manufacturing
organizations, trading companies & construction companies.
(B) Statutory Audits –
Co-Op Credit Societies (National Insurance Co-op. Credit Society.Preventive Co-op. Credit Society, Customs,
Housing Co op. societies.)
TAXATION
- Preparing & Filing of income tax returns of individuals, firms, companies, follow up with the Income Tax
Department for refund, representing the client in income tax department.
- Calculation of TDS Liability of the client, preparation and filling of TDS return.
- Obtaining registration for service tax, calculation and payment of service tax filling of returns.
• Taxation Assignment for M/s Plus Channel (India) Pvt. Ltd.
• Obtaining registration for service tax for various clients.
• Representing clients before various tax authorities.
ACCOUNTS
- Accounts writing.
- Maintenance of books of accounts of Individuals, societies, companies and firms.
- Finalization of accounts.
- Generation of MIS reports.
Assignments brief-
• Finalization of accounts of various clients-
- Dena Bank Emp. Co-op. Credit Society
- New India Assurance Employees Co-operative Credit Society.
- New India Assurance Mutual Benefit society.
• Maintaining books of accounts-
- Gurukrupa Enterprises & Standard Air conditioning Co. (Trading Organization).
- Gurukrupa Transport (Transport Co.)
- Balaji Engineering Co.( Service Organization )
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3. Professional Experience
ATC (Clearing & Shipping) Pvt. Ltd. Mumbai
One of the leading Custom House Agent (Custom Broker), International Freight Forwarder, 3PL logistic
services IATA Air Cargo Agent, Licensed Multimodal Transport Operator, Import-Air Consolidator, Export
Ocean Consolidator / Group age and specialized Exhibition forwarder at Mumbai.
Key Result Area-
 Oversees the daily accounting activities of Import and corporate accounts.
 Supervises, directs, and reviews the work of the accounting staff.
 Reconciliations, including customer account reconciliations, check runs, accounts receivable
transactions, fixed asset activity, recording of revenue and expenses, etc.
 Cash management (managing import receivables & arranging corporate finance including investing of
the surplus funds as and when available of the organization)
 Maintains organized set of detailed records and files to document financial transactions.
 Resolves complex accounting issues or assists other Authority personnel in resolving financial
issues.
 Reviews general ledger on a monthly basis to ensure accuracy of posting.
 Coordinates monthly, quarterly, and annual closing activities.
 Co-ordinating with the internal & statutory auditors.
 Produces quarterly and annual financial statements and ad hoc financial reports.
 Makes and implements recommendations to improve accounting processes and procedures.
 Performs other duties as assigned or required.
Computer Proficiency:
 Well versed with ms office, tally ERP.
 Currently working in ERP Software (Logisisys)
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