Company Name : MOHAN Motor Distributors Pvt Ltd, (Audi Kolkata)
Position Held : Accounts Assistant
Duration : April 2014 onwards
Responsibilities
v Performing Cash Reconciliation & Bank Reconciliation.Recording of expenses & Purchases and materials delivery.
v Analyze cash flow and suggest effective method to increase the profitability of the organization.
v Keep and track all company related documents like, Proposals, Purchase orders, and retrieve them in no time, when required by the relevant employees.
v Installation and back up of Tally.
v Urgent maintenance of computer hardware and software up gradation etc.
v Checking All Vender Payments.
v Reconciliation of Debtors and Creditors.
Company Name: MOHAN MOTOR UDYOG PVT LTD, Kolkata
Position Held : Accounts Executive
Duration : Apr 2012 to Mar 2014
Responsibilities
v Bank deposits, Payments and reconciliation.
v Checking vouchers with supporting documents.
v Correcting the ledger accounts.
v Preparation of Vouching Notes.
v Preparation of Depreciation statements.
v Checking All Vender Payments.
Maintaining Cash.