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Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 5/1/2025 9:58:52 AM

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RefNo: CA - 36875
Gender: Male
Age: 42

Designation: Accountant Executive - Banking & Finance

Highest Education Level: Graduate - Degree

Preferred Location: Thane

Notice Period: 30 Days

Education Details: 
Completed T. Y. B.com from (Delhi University)

Completed H. S. C. in October 2001

Completed S. S. C. in March 1999

Skill Sets: 
MS-CIT from KEERTI COMPUTER INSTITUTE

TALLY GRADUATION From SKY INFOTECH



CAREER PROFILE

Detail-oriented, efficient and organized professional with extensive experience in accounting systems.

Possess strong analytical and problem-solving skills, with the ability to make well thought out decisions.

Excellent written and verbal communication skills.

Highly trustworthy, discreet and ethical.

Resourceful in the completion of projects, effective at multi-tasking. 



Work Experience: 25.2

Work Experience Details: 
Accountant Executive - Banking & Finance

From - April 18 - Till Date

Company profile -Manufacturer of heavy and complex steel structures, pre-engineered metal buildings. 



Job profile - 

Daily & Monthly Funds Planning

Preparation of payables & receivables records

Preparation of daily & monthly bank reconciliation

Maintenance of fixed expenses records of Head Office

Booking all expenses bills

Releasing payments & accounting

Handling complete Bank Correspondences for LC (Line Of Credit), LC Bills Discounting, 

B.G. (Bank Guarantee), Foreign Funds Transfer (T.T.), RTGS, NEFT etc

Preparing Documentation for utilizing Credit limit facilities from Bank.

Maintaining Directors Personal Accounts

Property Registration & Property Dealing with consultant etc.



Clerk in Education Dept.

From -  Sept. 2016  Feb. 2018

Company profile - Mantralaya



Asst. Manager  Accounts & Finance

From - Jan 2015 to Aug. 2016

Company profile - MAANI CARE SYSTEM (INDIA) PVT. LTD



Job profile - 

Daily Bank Reconciliation 

Daily & Monthly Funds Management.

Daily entries of Bank Book.

Booking Sales, Purchases Invoices, Debit Note & Credit Note in Tally.

Releasing payments & accounting

Handling Petty Cash

Monthly TDS working & payments.

Monthly P. T. working & payments.

Preparing Monthly Stock Statement for bank pertaining to CC Limit.

Preparing Documentation for utilizing Credit limit facilities from Bank.

Maintaining Directors Personal Accounts & There Expenses.

Prepare & maintaining accounting of projects as per requirement.



Asst. Manager  Accounts & Finance

From - May 2014 to Jan 2015

Company profile - UMA ORNAMENTS / GOLD ETC



Job profile - 

Daily Bank Reconciliation

Daily & Monthly Funds Management.

Daily entries of Bank Book.

Booking Sales & Purchases Invoices in Tally.

Releasing payments & accounting

Custodian of Cheque Books & Important Bank papers.

Handling Petty cash

Monthly TDS working & payments.

Monthly P. T. working & payments.

Preparing Monthly Stock Statement for bank pertaining to CC Limit.

Maintaining Stock Quantity & Cash Balances in tally.

Preparing Documentation for utilizing Credit limit facilities from Bank.

Maintaining Directors Personal Accounts 



Accountant Executive Banking & Finance

From -  Oct 2008 to April 2014 

Company profile - MPIL STEEL STRUCTURES LIMITED



Job profile - 

Daily & Monthly Funds Planning

Preparation of payables & receivables records

Preparation of daily & monthly bank reconciliation

Maintenance of fixed expenses records of Head Office

Booking all expenses bills

Releasing payments & accounting

Handling complete Bank Correspondences for LC (Line Of Credit), LC Bills Discounting, 

B.G. (Bank Guarantee), Foreign Funds Transfer (T.T.), RTGS, NEFT etc

Preparing Documentation for utilizing Credit limit facilities from Bank.

Maintaining Directors Personal Accounts

Property Registration & Property Dealing with consultant etc.



Sr. C. S. A. & Cashier

From - July 2007- July 2008

Company profile - ADITYA BIRLA RETAIL LIMITED



Job profile - 

Doing cashiering in shift.

Doing SOD & EOD in the systems by Navision Bat Software.

Checking Of Products by TO & TI.

Supervise Staples / F & V / F & CG sections



Office Assistant

From -   June 2003 - May 2007

Company profile - HONDA MOTORCYCLE & SCOOTER INDIA PVT. LTD 



Job profile -

Maintaining all official documents & filling.

Maintaining the daily dispatch records.

Maintaining leasing & vendor records 

Providing telecommunication support

Supervising office maintenance.



Office Assistant

From - January 2001 - April 2001

Company profile - MUKUND ENTERPRISES



Job profile - 

Maintenance & Requirements

Maintaining all official documents & filling

Handling all out door official works 

Banking, Professional tax, Dispatching Orders

Supervising & servicing to the meetings.



Account Assistant

From - April 2000 - December 2000

Company profile - D. M. T. SAHAKARI PATHPETHI LTD



Job profile - 

Work as Account Assistant, Maintaining of all Accounts Register.

Maintaining all Account Holders details.

Handling the record updating of accounts holder Like  

Loan, Daily Scheme, Issuing the warning notice. 

Handling Pettycash book.

Doing banking works.

Future Goals: 
Seeking a challenging and rewarding career in a diverse environment where my strong work ethic, education and expertise can be used to help promote the mission and exceed team goals.
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