Ref. No. : CA - 36875 - (Finance – with 25.3 years in Plastic Industry)

Education

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

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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