Finance Accounts, Tax, Audit >> Accountant / Accounts Officer / Executive 
Accounts Executive Resume Sample, Experience : 5 years

Arunkumar.k
Email  : arunkumarck AT yahoo.com

Account Executive :
A highly skilled and multifaceted individual with sound knowledge of journal entries, updating financial statements, maintaining accounts receivable and accounts payable, paying monthly payroll, and preparing financial reports.

Profile Summary :
 ** Having 5+ years of experience in to Accounting and Finance.
 ** Hands on experience in monitoring day to day transactions & maintaining final accounts in accordance with the various amendments in the tax laws and Accounting Standards.
 ** Working knowledge on (SAP R/3), and Account packages Tally ERP.Microsoft Dynamics NAV
 ** A quick Learner, passionate to learn new things and to take up new roles and responsibilities.

Professional Summary :
BALAJI SOLUTIONS PVT LTD – Accounts Executive 2020 till date  :
 ** Preparing sales invoice stock transfer
 ** E-WAY bill generation
 ** Inventory Stock maintains
 ** Cash & cheque handling
 ** Maintaining daily stock dispatch record in MS- Excel.

PERFITT VAN MELLE INDIA PVT LTD – Junior Accounts 2016 to 2020 :
 ** Verification of day-to-day Verification Vendor Payments
 ** Preparation of Bank Reconciliation statements
 ** Maintain GL Transactions.
 ** Maintain TDS Details.
 ** Preparation of Liability statements of Contractors & Suppliers etc.
 ** Monitoring of day-to-day transactions and verification of vouchers.
 ** Follow Up on Outstanding debts.
 ** Provide outstanding statements of Debtors.
 ** Prepare daily expenses vouchers and making payment of various bills.
 ** Monitor and review accounting and related system reports for accuracy and completeness.
 ** Interacting with statutory auditors regarding audit finalization of accounts.
 ** Any other task required by the Management as per their requirement.
 ** Inventory stock audit
 ** Fixed asset verification
 ** Thirty party stock audits
 ** Invoice booking in SAP (MIRO)
 ** Sales person reimbursement process
 ** Vendor reconciliation for NDC
 ** Tax audit for year-end & month closing
 ** Payment record maintaining
 ** Service tax Cen vat file maintain
 ** Verifying TDS deduction & GST submission
 ** VLOOKUP
 ** Maintaining Voucher entries
 ** Bills verification & passing.
 ** Ledger wise reconciliation.
 ** Preparation of Bank Reconciliation Statements
 ** Prepare Cr.


Voucher & J v. Also
 ** Petty Cash Management.
 ** Providing information & Support to internal and Statutory Auditors.
 ** Providing Vendor accounts reconciliation as needed.
 ** Preparation of Bank Reconciliation statements
 ** Follow Up on Outstanding debts.
 ** Provide outstanding statements of Debtors.
 ** Prepare daily expenses vouchers and making payment of various bills
 ** Prepare and keep the vouchers and all documents for accounts and keep to be ready for internal and external audit
 ** Prepare Cheques to Suppliers and Creditors
 ** Banking- all cheque related matter, correspondence with the bank, bank reconciliation statement.
 ** Coordinating with vendors, bankers etc. for smoother operation
 ** Maintaining Voucher entries.
 ** Working knowledge of Service Tax.
 ** A team player believes in maintaining healthy relationships & excellent work environment.

SAMSON LIGHTING PVT LTD - Accounts Assistance 2014-2016 :
 ** Invoice preparing
 ** Petty cash
 ** Service tax
 ** Cen vat
 ** VAT

Technical Competencies :
 ** Proficiency in Tally ERP
 ** SAP Application AP
 ** Microsoft Dynamics NAV

Soft Skills :
 ** Creativity
 ** Dedication
 ** Interpersonal skills
 ** Team player
 ** Hard working

Education & Qualifications :
 ** Bachelor of commerce,University of Madras, 2011 to 2014
 ** CMA pursuing, Institution of cost accountants 2021

Certification & Awards :
Proficiency in Tally ERP MS Office & Internet Applications

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