plastemartjobs.com Email: jobs@plastemart.com, hr@plastemart.com Download Date: 6/8/2025 8:00:57 PM ________________________________________________________________________________________ RefNo: CA - 28950 Gender: Male Age: 33 Designation: Account Executive Highest Education Level: Graduate - Degree Preferred Location: Mumbai Notice Period: 30 Days Education Details: B.Com. Shivaji University in 2012 Kamala College (Kolhapur) Skill Sets: Sound Knowledge of MS-Office Tools (Word, Excel, Power Point), Windows XP and Internet), & E-mail Tally ERP 9.0(ERP) Passed With ?A? Grade Functional Knowledge of Accounting and ERP packages 9.0, and 7.2. Worked on WINMAN Software which is used for Preparation of Income Tax Microsoft Outlook, Busy Software for Accounting purpose Maharashtra State Certificate in Information Technology with 1stClass (72%) Tally ERP 9.0 with Advance Basic knowledge of Computer Work Experience: 12.4 Work Experience Details: Account Executive Since Jan 2015 Company Profile : Manufacturer & Exports Bulk & drugs. Job Profile : Responsible for the total chain of Accounts, documentation activity?. Preparing and reviewing the sales invoices & maintaining record of Sales & Purchase etc. Entry of all Receipts and Payments; Purchase and Sales, C-Form, form & H Form Folloup with data maintenance & documentation. Reconcile Bank Statements & Bank Entries, Preparing Monthly Stock Statement, Ledger Reconciliation Of Accounts Payable & Receivable Preparing purchase order & sales Order etc Making entries in Tally Petty cash, Journal entries, Purchase, Sales, Exps, Payment Check mails, fill activity sheet, check bill for payment, study PO for Invoice Making, review invoice made, invoice fill update Looking after Debtors, Creditors and follow up of outstanding payments Day to day other office routine work (Customer Assisting Senior Account Executive in over all accounting work reporting to manager) also operate bank login for neft and balance checking,Do Filling of Papers in respective files , make vouchers for petty cash spent Check Payment Sheet Update. Check Petty Cash Available Balance & in tally Ledger Scrutiny of Various Entries Prepare Sales Order , Purchase Order, Sales Return (Credit Note), Purchase Return ( Debit Note) Checking Invoice file Physically , Received Payment Sheet Check& release payment to vendors, Petty cash Tally, tally backup Day to day General Accounting, GSTR1 & GSTR2 reconciliation Monthly,Accounts Reconciliation including Payable & Receivable Accounts, Bank Reconciliation & Daily Bank Balance Report Coordination with CA for Audit, Summon & inquires, Queries GST data entry & update in GST Act. TDS on Vendor Payments & filling of all T.D.S. Return. Handling the Export Documentation Communication & coordination with the shipping lines for BL and Airway Bill sending of shipping instructions. knowledge of regarding the clauses required for Bill of lading, Airway Bill Certificate of Origin, Invoice, Packing list, Prepare Forex Inward Remittance Documents, Outward Remittance Document For foreign Payment & Insurance Certificate or policy etc Account Executive February 2014 to Dec 2014 with Job Profile : Preparation & Finalization of all day to day activity handle individual. Scrutiny of Ledger of Accounts. Preparation of Forecasting Cash & Sales Budget as per requirement. Preparation of provisional financial Statement i. e P & L, Balance sheet. Monthly Stock Statements of various Banks. Audit as per above mentioned. Preparing of various documents in MS-Word, MS-Excel. Maintaining & Keeping all Personal Record of employees in system. Sales Coordination & in Busy Software Accounting Work September 2013 to February 2014 Company Name : Busy Infotech Pvt Ltd Job Profile : Over all Co ordination in sales Department. Including Client Queries Handling To Busy Accounting Software To Accounting Purpose Making in Daily Sales Report Reporting To Sales Manager Sales Co-ordination July 2012 to July 2013 Company Name : Accord Communications Ltd Personal Attributes Sincere & Hardworking Curious to learn new concepts & skills Reliable and proactive Performer Positive attitude & approach Creative, Honest and Forward Looking Hardworking and willing to take on new responsibilities and responds to it with good initiative Responsible and dedicated, can be relied on to deliver job required To give my best efforts to achieve the organization goals. Self Motivated. Future Goals: To work for a challenging organization where I can use my skills & knowledge attained through my studies and contributes towards the growth & success of the organization. ________________________________________________________________________________________