plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 3/10/2025 4:31:23 AM

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RefNo: CA - 9718
Gender: Male
Age: 44

Designation: Senior Executive

Highest Education Level: Masters - Degree

Current Gross Salary: 240000 240000 /Annum 

Expected Gross Salary: 300000 300000 /Annum 

Preferred Location: Maharashtra

Notice Period: 30 Days

Education Details: 
M.B.A From NMU, Jalgaon University With 59% In 2004 ? 2006.

M.C.M From NMU, Jalgaon University With First Class In 2001 ? 2003

B.Com From Jalgaon University With Second Class In 1998 ? 2001





Skill Sets: 
Core Accounting, Statutory Compliance in Accounting, Banking, Accounts Payable & Receivables.

Certification of SAP ? FI B.S. 7.0 from Delphi Computech, Authorized SAP Training Center Located At Mumbai ? year 2011 

Work Experience: 18.5

Work Experience Details: 
Account Officer 

Since Jan. 2011

Company Profile: Engaged in the business of Building & Construction.

Job Profile:

Handling Accounts Payable management.

Supplier payment, management & Supplier payment in time.

Control on Advance & liability Aging of AP

AP Accrual Clear in time.

Handling Daily petty cash, Tracking for employee advances 

Preparing monthly Schedule. 

Prepare cash flow forecast on weekly basis.

Dealing with Bank for day-to-day banking transactions 

Monthly TDS payment, Quarterly e-TDS Returns. 

Supplier & Customer?s Monthly reconciliations

Handling online banking for statutory payments (TDS)

Employee Loans & Advances, Corporate Credit Card, payment & recovery in time.

Interaction with other departments for solving AP Accrual & the double GRR booking.

To Clear the time-bared cheques Schedule, to issue the fresh cheque against timebared

Monthly Closing. 

Participating in Month end Closing activities and preparation of MIS for reporting purpose.

Attending to internal audit & external audits, preparing details and schedules for external audits.



Account & Finance Executive:

Oct. 2009 - Dec. 2010

Company Profile: Engaged in manufacturing of Preservatives Chemicals, mostly use in cosmetics and Paint Industries, also it is ISO Certified company, dealing with Local as well as overseas customers.

Job Profile:

Looking after A/C Payables & Receivables, Treasury, Bank and Statutory Compliance.

Core Accounting, Passing & Posting of Journal vouchers (JV),

Preparing and reviewing reconciliation statements (Bank, Debtors, Creditors and any other ledgers)

Preparing the Statement of Accounts for Customer?s & Supplier?s,  

Preparing Aging for Supplier and Customers to count the Delay for payments,

Reconciliation of Aging with Journal Ledger Balances of AR & AP while considering the sales reversal & Rejection,

Looking for VAT Tax, TDS, Claim, (month end activity)

To raise the Debit & Credit memo for supplier & Customer, to settle the differentiate transactions, 

Invoice Inspection / Scrutiny of Price Deference between Purchase Order and Invoice price,

Running Trail Balance from Tally ERP 9

Maintaining Monthly Stock Statement regarding Cash Credit Facility provided by bank.

Attending yearly Stock audit arrange by Bank.



Account & Finance Executive - Looking after A/C Receivables, Treasury,  Bank.

Oct. 2006 - Aug. 2009

Nutech Engineering Technology Ltd

Company Profile: Nutech Engineering Technology Ltd is engaging in executing Air-Conditioning projects on turn key basis, which includes supply, installation, testing & commissioning of air conditioning ventilation & exhaust Systems.

Systems Using:

Using Tally ERP 9, MS-Excel, MS Word for Daily activity.

Job Profile:

Core Accounting, Passing & Posting of Journal vouchers (JV),

Preparing and reviewing reconciliation statements (Bank, Debtors, Creditors and any other ledgers)

Preparing the Statement of Accounts for Customer?s & Supplier?s,  

Preparing Aging for Supplier and Customers to count the Delay for payments,

Reconciliation of Aging with Journal Ledger Balances of AR & AP while considering the sales reversal & Rejection,

Looking for VAT Tax, TDS, Claim, (month end activity)

To raise the Debit & Credit memo for supplier & Customer, to settle the differentiate transactions, 

Invoice Inspection / Scrutiny of Price Deference between Purchase Order and Invoice price,

Running Trail Balance from Tally ERP 9

Maintaining Monthly Stock Statement regarding Cash Credit Facility provided by bank.

Future Goals: 
A career with an organisation providing ample space and scope for mutual prosperity. To work efficiently and effectively throughout to prove myself as an asset for the organisation by holding a position of responsibility and challenge in future.
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