• Gender: Female
• Age: 33
• Designation: Account Assistant
• Highest Education Level: Graduate - Degree
• Notice Period: 30  Days
• Preferred Location: Mumbai
• Work Experience: 11.2 Year(s)

Education

Pass Bachelor Of Accounting & Finance In 2012 With First Class.

NCFM-FINANCIAL MARKET

Skill Sets

Ms Excel Proficient ( Advance )
Ms Word And Powerpoint (Proficient)
Internet Surfing
Data Entry Skill
Strong Work Ethic
Handling Pressure
Confident
Tally Erp 9

Work Experience

Account Assistant
Feb 2013 To Jun 2017
Job Profile:
Receiving Purchase Order From Parties And Prepare Challan Accordingly
Entering Sales ,Purchase Entries In Tally
Entering Receivable And Payable Entries In Tally
Preparing Credit Note , Debit Note
Maintain All Types Of Ledger. (Such As Sales Ledger, Purchase Ledger, Sales Return Register And Purchase Return Register.)
Maintain Petty Cash Book With Proper Voucher Filling
Weekly Payment To Client, And Handle Other Banking Transactions.
Monthly Bank Reconciliation
Vat CST Calculations & Online Payment.

Account Executive
July 2017 To Jan 2019
Job Profile :
Handle All Accounts Receivable And Payable Process
Checking The Materials With Invoice
Entering Invoice Into System With Po Reference
As Per Due Dates Invoice Set For Payments
As Per Requirements Prepare Cheques Or Electronic Transfer (Rtgs / Neft)
After Payment To Client Post Transactions Into Proper Ledger
Preparing Sales Invoice As Per Customers Order
Preparing Debit Note / Credit Note
Follow-up With Debtors For Payment
Ledger Reconciliation
Any Other Multi Tasking Work Like Expense Entries Into System , Handle Petty Cash
Weekly Cash Inflow-outflow Statement
Calculations Of GST And Assist In GST Returns To Sr.accountant
Monthly TDS Calculations And TDS Returns
Assist In Monthly Salary (Adjustment Of Advances , Loans Etc)

Jan 2019 to September 2019
Job Profile :
Company Name : Millenia Technologies
Job Profile :
Handle All Sales Dispatch According Purchase Order And Proforma Invoice
Entering Purchase Bills And Expenses Bills Into System And Payment To Supplier According Due Dates
Bank Reconciliation On Daily Basis
On Weekly Basis Follow – Up With Debtors For Payment
Ledger Reconciliation
Weekly Cash Inflow-outflow Statement
Handle Petty Cash And Other Multi Work
GSTR 1 Working And Updation On Portal As Per Due Dates
GSTR 3B Working Before Due Dates.

October 2019
Company Name : RSM Astute Consulting India Private Limited
Job Profile :
Handle All Accounts Receivable And Payable Process
Account Receivable-from Generating Of Invoices , Dispatch Process , Follow-up With Clients For Payment On Daily Basis
Accounts Payable-from Entering Purchase , Expense Invoice Into System , As Per Due Date Payment To Vendors
Ledger Reconciliation
GSTR 1 Working And Updation On Portal As Per Due Dates
Handle Data Sheet Projection And Billing Control Sheet

Future Goals

General Bookkeeper With 4 Years Of Experience Using Both Single Entry And Double Entry Systems For Medium Sized Business , Aspiring To Utilized My Skills And Attention To Support The Financial Department Of Your Company.