Pursuing ICWAI From Institute of Cost & Works Accountants.
Completed Graduation In Commerce, in 2015 with Second Class.
12th Passed in 2012 with First Class.
10th Passed in 2010 with First Class.
Ms-Word, Ms-Excel, Ms-Power Point,
Tally Version – 9.0 & ERP 9
Able to work under pressure
Responsible & Reliable
Hard Working
Able to perform multi task work.
Account Assistant
Since Jun 2018
Job Profile:
Working with Tally ERP 9
Handling complete life cycle of accounting.
Preparation of Cheques, Bank & Cash Vouchers.
Vendor Payment and managing other expense payments of the company.
Making Sales & Purchase invoices.
Ensuring documentation is done relating to import and export of any materials and goods.
To prepare and submit necessary documents relating to import and exports.
Managing the financial procedure as per company policies.
Making monthly salary & wages of office employees & Factory workers.
Doing the reconciliation of GST & sending it to Company Chartered Accountant for filling return.
Responsible for monthly statutory dues like TDS, Excise Duty & Service tax are deposited to govt. treasury within the set due dates under guidance of Chartered Accountant.
Reconciling the Bank book balance with Bank statement on a daily basis. Tracking bank balance, daily collections and payments via NEFT, RTGS and cheques.
Account Executive
Feb 2016 to June 2018
Company Profile : Manufacturer of Bio Diesel.
Job Profile :
Working with Tally ERP 9
Handling complete life cycle of accounting.
Preparation of Cheques, Bank & Cash Vouchers.
Vendor Payment and managing other expense payments of the company.
Making Sales & Purchase invoices.
Ensuring documentation is done relating to import and export of any materials and goods.
To prepare and submit necessary documents relating to import and exports.
Managing the financial procedure as per company policies.
Handling Petty Cash expenses.
Making monthly salary & wages of office employees & Factory workers.
Doing the reconciliation of GST & sending it to Company Chartered Accountant for filling return.
Responsible for monthly statutory dues like TDS, Excise Duty & Service tax are deposited to govt. treasury within the set due dates under guidance of Chartered Accountant.
Reconciling the Bank book balance with Bank statement on a daily basis. Tracking bank balance, daily collections and payments via NEFT, RTGS and cheques.
Accountant Assistant.
July 2015 to Jan 2016
Company Name : J. K. Sons Impex Pvt Ltd.
Job Profile :
Working with tally 9.0, ERP 9
Handling complete life cycle of payments and receipts.
Preparation of Cheques, Bank & Cash Vouchers.
Vendor Payment and managing other expense payments of the company.
Approvals of the invoices after performing a check on the details of the Invoices with the details from the sub ledger to the Accounts Payable for payments & deducting TDS thereon.
Preparing the Outstanding reports sending it to the
concerned person.
Reconciling the Bank book balance with Bank statement on a monthly basis. Tracking bank balance, daily collections and payments via NEFT, RTGS and cheques.
To utilize all my talent and skills to impart the best services with an attitude of learning and growing in the organization.
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