Career Objective :
To enhance my skills in a work related environment and learn new things that will make me a better professional. Use my talents by putting them into good use for the benefit of the organization that I work for. I am looking forward to build a bright career in accountingWorking Experience :Working with KGK Creation (I) Pvt Ltd as Account Executive In Accounting MIS Department from 03.05.2011 :
Present Company’s main Business is Diamond Processing and Exporting and Selling Jewellery in Local Market & Indian States.Responsibilities :
** Responsible for Trail Balance.
** Responsible for Trading & Profit&Loss A/c, Balance sheet.
** Responsible for reconciliation of debtors & creditors statement
** Responsible Sales & Purchase Statement with sales tax& TDS
** Responsible for the month wise budget control.
** Responsible for Month wise Reconcile of Banks.
** Responsible for Sales Tax & Vat & TDS Return Filing.
** To Check and send e-mail to Client and follow up payments. Responsible for attending auditor’s queries
** Responsible for Sales Return Entry.
** Responsible for Stock Summery.
** Responsible for schedule debtors & creditors.
** Responsible for Imprest& Petty CashResponsibilities :
** Responsible for Trial Balance.
** Responsible for Profit & Loss A/c and Balance sheet.
** Responsible for reconciliation of TDS debtors & creditors statement
** Responsible for Cancelled Cheque’s Audit
** Responsible for attending auditor’s queries.
** Responsible for schedule of staff advance, debtors & creditors.
** Responsible Sales Statement, Sales Tax & Vat Report.
** Responsible receipt and payments entries on Tally 4.5./7.2/ 9.0
** Responsible for Monthly Bank Reconciliation Statement.
** Responsible for daily Petty Cash Book.
** Responsible for Sales Register & Purchase Register
** To prepare monthly Payroll Statement in Excel.
** To maintain Bankbook and Stock Book in Excel.
** Preparations of trial balance, balance sheet, profit & loss accounts in excel.
** To Check and send e-mail.
** To visit to warehouse and check weekly vouchers of warehouse.
** To prepare Sales Invoice.
** Trained new subordinates towards maintaining day to day accounting.Worked with M/s. Sponsored links :
Bombay Distributors as an Accountant from June 1996 to August 2003 :
This Company is Sole Trading Co. The main business is Finance, Stock Investment, and Purchase of Film Rights and Distribution.Responsibilities :
** To write books of accounts Cash Books and Ledger Books manually.
** Daily receipt and Payments Entries on Comtech'sPfan Account Package.
** Bank Reconciliation.
** To Prepare Bank-book Excel.
** To maintain sales Register & Purchase Register.
** To Check incoming mail and send e-mail to clients.
** To operate Kotak Street.com Package for dealing of Shares.
** To prepare Trading and P&Loss a/c, Balance Sheet.Responsibilities :
** To write Bank book
** Daily receipt and Payments entries on Tally 4.5
** To maintain petty cash book
** Out door work.
** client offices to collect payments.Educational Background :
B.Com April 1993 MumbaiIT SKILLS :
** Ms.Office, Excel Good Knowledge, Tally 4.5/5.4/7.2/9.0/9.0 ERP
** Internet, E-mail,
** Comtech'sPfan Package
** Jewellbiz Package
** EIS PacakgeSTRENGHTS :
** Ability to work under pressure,
** Willing to accept challenges
** Positive attitude
** Willing to learn, Respect time.Date :Place :
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