Kasturi Raut
Navi Mumbai
Summary
Seeking a challenging position with a focused organization, where I can bring to surface my strengths & skills and align them with the Company’s Goals and Objective while working on cutting edge technologies.
Overview
14
14
years of professional experience
Work History
Sr.Accounts Executive
Super Shuttle Logistics Pvt Ltd
05.2015 - 12.2024
- 1
- Bank Reconciliation. 2
- Purchase / Receipts Entries & Maintain receipt register. 3
- Fund Transfer/RTGS/NEFT 4
- Maintain Debtors Statement in Excel sheet & Follow up with vendors for payment. 5
- Handling Petty Cash. 6
- Making payment through Cheques & RTGS. 7
- Having Knowledge about TDS.
Jr. Accounts Officer
Kilitch Drugs India Ltd
09.2014 - 11.2014
- 1
- Knowledge of Tally Erp. 2
- Entering Purchase & Payment transaction in tally. 3
- Making Payments. 4
- Bank Reconciliation Statement.
Account executive
Thomas Karuvelil Design
06.2012 - 09.2014
- 1
- Knowledge of Tally 9. 2 Handling day to day cash transactions & maintaining vouchers. 3
- Maintaining Books of accounting. 4
- Entering all journal, purchase & payment transactions. 5
- Preparing Reconciliation. 6
- Making Payments. 7
- Handling Office administration.
Account executive
NEW HOMES CONSTRUCTION INDIA PVT.LTD
04.2011 - 05.2012
- 1
- Knowledge of Tally7.2 2 Handling day to day cash transactions & maintaining vouchers. 3
- Maintaining Books of accounting. 4
- Doing entries of purchase & payment transactions 5
- Preparing TDS statement and VAT statement. 6
- Preparing Reconciliation. 7
- Making Payments. 8
- Handling Office administration.
AXIS BANK service branch
- 12.2008
- Entering A/C Payee’s name in Finacle Software.
- Checking inward clearing cheques in Finacle Software.
- Entering outward clearing cheques in excel format.
- Entering returns cheques in excel format & in Finacle Software.
- Entering outward high value cheques & its returns Cheques in Finacle Software.
- Entering inward high value cheques in Finacle Software.
Accounts Asst. Manager
Apple Energy Pvt Ltd
12.2016
- 1
- Bank Reconciliation. 2
- Purchase/ Sales/ Payment/Receipts Entries in Tally. 3
- Outstanding Payment Follow Up with customer. 4
- Handling Petty Cash. 5
- Making payment through Cheques & RTGS / Online. 6
- TDS payment and Quarterly working. 7
- TDS Return File. 8
- 26As Reconciliation. 9
- GST working & Return of GSTR1 & GST3B. 10
- Preparing Sales E-Invoices. 11
- Checking import checklist and Custom Duty payment. 12
- Keeping record for Individual Sales staff & report to management. 13
- Filling all documents/ Invoices etc. 14
- Stock checking and reco of different branches. 15
- Ledger Reco with different branches. 16
- Reply to customer query mails. 17
- Salary Disbursement. 18
- Vendor Reconciliation.
Education
T Y B COM -
MUMBAI UNIVERSITY
03.2005
HSC -
02.2002
SSC -
03.2001
Skills
- Basic knowledge of Computer
- MS Office
- D T P
- Tally 63
- MS-CIT
- Bank Reconciliation
- Purchase/Sales/Payment/Receipts Entries in Tally
- Outstanding Payment Follow Up with customer
- Handling Petty Cash
- Making payment through Cheques & RTGS/Online
- TDS payment and Quarterly working
- TDS Return File
- 26As Reconciliation
- GST working & Return of GSTR1 & GST3B
- Preparing Sales E-Invoices
- Checking import checklist and Custom Duty payment
- Keeping record for Individual Sales staff & report to management
- Filling all documents/Invoices etc
- Stock checking and reco of different branches
- Ledger Reco with different branches
- Reply to customer query mails
- Salary Disbursement
- Vendor Reconciliation
Expected Ctc
5,40,000/-pa
Ctc
3,96,000 /-pa
Personal Information
- Date of Birth: 06/16/86
- Gender: Female
- Nationality: Indian
- Marital Status: Married
Languages
- Marathi
- Hindi
- English
Timeline
Accounts Asst. Manager
Apple Energy Pvt Ltd
12.2016
Sr.Accounts Executive
Super Shuttle Logistics Pvt Ltd
05.2015 - 12.2024
Jr. Accounts Officer
Kilitch Drugs India Ltd
09.2014 - 11.2014
Account executive
Thomas Karuvelil Design
06.2012 - 09.2014
Account executive
NEW HOMES CONSTRUCTION INDIA PVT.LTD
04.2011 - 05.2012
AXIS BANK service branch
- 12.2008
T Y B COM -
MUMBAI UNIVERSITY