To secure a challenging and responsible assignment that matches my education and provides scope for continuous improvement and helps me to effectively contributes to the goals of the organization.
Overview
8
8
years of professional experience
2
2
years of post-secondary education
Work History
Senior Accounts Executive
Ferns N Petals Pvt. Ltd
08.2019 - Current
Ferns N Petals having pioneered the concept of flowers and gifts in the country, today has become a driver of marketplace innovation and a contributor in local economies
The journey of FNP, much like the flowers which are at the very heart of its business, has been an organic one
Started with a single store in 1994 in Delhi
Roles & Responsibilities:
Bank Reconciliation: - Bank vs Payment Gateways, likes Credit card Terminal, Paytm , Payu, Mobikwik & Etc
Entries Posting: - Process all entries of Payment gateways received
Vendor Reconciliation on Monthly basis
Invoice Postings Purchases: Process all vendor invoices
Invoice Postings Expenses Process all expenses and service invoices
Audit: - Audit of the bills & expenses vouchers
Reports MIS; Prepared all retail stores sales reports and share with management on daily basis
Report Funds flow Prepared all division’s fund flow and share with management on daily basis
Handling petty cash for head office cash expenses
Handling foreign currency for staff travel and other expenses
Payment’s process: Release Vendor Payments On Monthly and daily Basis and posting of all Cheques payments & receipts
Branch Reconciliation On Monthly Basis
Prepared Staff Imprest and advances reports and share with management
Reconciliation and control of retail store’s expenses
Booking of prepaid and postpaid expenses.
Accountant
ATS International
01.2018 - 07.2019
It was Trading Company deals on Carbide, MPI Machines, Lubricants, LED Lights for MPI And other trading related works
Roles & Responsibilities:
Maintaining all bill payable/receivables, bank reconciliation, debtors & creditors
Stock Maintaining, Billing of all Sales corporate accounts
Providing the after sales service and last follow ups for the payment
Sending Monthly Pending payment details to all sales executive
Entering all Purchase of all branches on daily basis
Entering all expenses vouchers
Entering all Cheques payment & receipts
Monthly GST Return Filing.
Accountant
Black Eagle Security & Allied Services
12.2017 - 01.2018
Black Eagle Security & Allied Services is a security and housekeeping services provider company
Roles & Responsibilities:
Maintaining all bill payable/receivables, bank reconciliation, debtors & creditors
Stock Maintaining, Billing of all Sales corporate accounts
Providing the after sales service and last follow ups for the payment
Sending Monthly Pending payment details to all sales executive
Entering all Purchase of all branches on daily basis
Entering all expenses vouchers
Entering all Cheques payment & receipts
Education
High School Diploma -
Bihari Lal Bharti Inter College,
Palimukimpur, Atrauli (Aligarh)
01.2010 - 12.2011
Bihari Lal Bharti Inter College,
Palimukimpur, Atrauli Aligarh
Skills
Skills And Competencesundefined
Accomplishments
Well-versed in MS Office (Word and Excel)
Good Working knowledge of accounting packages like Tally (ERP)
Good Working knowledge of accounting packages like ERP (Microsoft Dynamics Navision)