Ajay Rawat
Faridabad
Summary
Dynamic Accounts Officer with expertise in finance and accounting at Bell Cooling Towers Pvt. Ltd. Proven track record in TDS payment and GST reconciliation, alongside strong skills in bank reconciliation and effective collaboration with diverse teams. Adept at utilizing Tally ERP 9.0 to enhance financial reporting accuracy.
Overview
11
11
years of professional experience
Work History
Accounts Officer
Bell Cooling Towers Pvt. Ltd.
Delhi
01.2016 - Current
- Operated the cash register efficiently and accurately, and processed payments by cash and check.
- Processed expense reports for timely reimbursement and compliance with company policies.
- Created detailed spreadsheets outlining all approved expenses incurred by the organization during a given period of time.
- Managed vendor relationships to streamline invoice processing and payment schedules.
- Executed accounts payable and receivable processes, including the reconciliation of sundry debtors and creditors.
- Performed bank reconciliation to verify account balances and transactions.
- Trial Balance and General Ledger.
- Enter all import and local purchases as per the schedule.
Accounts Executive
Singla & Associates
Faridabad
01.2015 - 12.2015
- Reconciled sundry debtors and creditors accounts, ensuring financial accuracy and integrity.
- Preparation of Bank Reconciliation Statement (Banking) (Daily Basis)
- Maintained books of accounts, supporting accurate financial reporting and compliance.
- Prepared service tax data for return, facilitating timely submission and regulatory compliance.
- Handling Day to Day Accounting
- Clearance of Auditor's doubts
Education
Senior secondary -
CBSE
01.2012
Matriculation -
CBSE
01.2010
Bachelor of Commerce -
Vinayaka Mission Sikkim University
MBA - Finance
Shubharti University
MeerutSkills
- Finance and Accounting
- Book Keeping
- Cashier
- Bank Reconciliation
- Trial Balance and General Ledger Scrutiny
- ESI, PF
- Debtor, Creditor Reconciliation
- Computax Software
- MS Office & Internet
- Tally 45
- Tally 54
- Tally 72
- Tally ERP 90
- Oracle
- SAP
- Adapts well to changes
- Works effectively with diverse groups
Languages
- English
- Hindi
Personal Information
- Father's Name: Mr Hukam Singh
- Date of Birth: 20/02/1995
- Marital Status: Married
Timeline
Accounts Officer
Bell Cooling Towers Pvt. Ltd.
01.2016 - Current
Accounts Executive
Singla & Associates
01.2015 - 12.2015
Senior secondary -
CBSE
Matriculation -
CBSE
Bachelor of Commerce -
Vinayaka Mission Sikkim University
MBA - Finance
Shubharti University