Manvir Kaur
Shahdara
Summary
An experienced service accounts assistant with 16 years of experience. The areas of strength include accounts maintenance, customer service, accounts payable & receivable, and training and supervising other associates. To achieve heights of growth in my career and life through a continuous process of learning. I am eager to take on new challenges and responsibilities. I am confident that I have the skills and knowledge to be successful in this role. I am committed to working hard and achieving success.
Overview
19
19
years of professional experience
1
1
Certification
Work History
Account Assistant
Shri Sidhi Vinayak Pvt Ltd.
04.2022 - Current
- Key Responsibilities Areas:
- End to end accounting including closing & reporting -A/P and A/R
- Prepared general ledger and journal entries analysis
- Monthly bank reconciliation & reporting
- Inventory/Stock maintain and reconciliation
- Maintains the ledger for the cash book
- Review of long-standing debtors and customer follow-up
- Kept manual records of the stock and computerized them
Account Assistant
Vee Pee Creation Pvt Ltd.
01.2009 - 11.2022
- Paperwork was distributed to the workers, and effectively supported the team by helping w
- The preparation of production, stock, and debtors reports
- Booking of sales or purchase invoices in general ledger
- Managed, entered, and calculated taxes, rates, and checks for all purchases and purchase
- Maintaining account ledgers, Generating purchase order & sales order & sales purchase in
- Proficiency in date entry and use of microsoft word and excel
- Able to start work immediately & cash collection and credit control
- Basic understanding
- Experience in using a financial package such as busy software & microsoft excel
- Tracking sales order & dispatch sale documents and creating balance reports
- Reconciliation of bank statement and manage post dated cheque and return cheque filing
- Answered telephone responded and resolved any clients quiries
- Maintained and organised all company financial documents
- Filling of documents, printing, scanning for administrative records
- Creating salary chart in excel, making cheque & distibuted the salary in cash to staff
- Reconciliation of purchase(dr a/c) monthly & making excel chart to reverify with the custo
- Accounts managements and payment to vendors
- Prepared and manageed cash exces /short reports on daily basis
Account Assistant
IRFSC
12.2021 - 03.2022
- Invoices that were scanned and uploaded to a computer
- Establishing an excel document, entering all expenses, including any attachments
- And accepting accountability independently
Account Assistant
Bhatia Acid Pvt Ltd
01.2006 - 01.2008
- Maintains of cash and preparing voucher of expenses on daily basis and updated on syste
- Performed accounts payable and supporting documentation for annual audits including ch
- Manual preparation and updating of excise purchase billing invoices on system
- Independed handling cash on daily wages & sale
- Maintained and organized all company financial documents
Account Assistant/Store keeper
S.K.G Group (Export co.)
01.2006 - 06.2006
- Prepared indepdent MIS production report
- Independed handling cash on daily wages & salary
- Prepared indepdent manual of MIS report of total dispatch materials
Education
M.com -
IGNOU
01.2017
B.Com -
Delhi University
01.2015
Skills
- Knowledge of computer software (A) MS Word (B) MS Excel (C) MS Access (D) MS PowerPoint Financial Accounting, Deep Knowledge of Accounting Software (Busy), Data Entry, Multitasking Skills, Accounting Management, Time Management, Mathematics, and Leadership
- Data Entry
- Cash Flow Management
- Bank Reconciliation
- Report Generation
- Accounts payable management
- Accounts receivable management
- Document Management
- Cost accounting
Certification
Diploma in finance executive from ICFE, Delhi
Timeline
Account Assistant
Shri Sidhi Vinayak Pvt Ltd.
04.2022 - Current
Account Assistant
IRFSC
12.2021 - 03.2022
Account Assistant
Vee Pee Creation Pvt Ltd.
01.2009 - 11.2022
Account Assistant
Bhatia Acid Pvt Ltd
01.2006 - 01.2008
Account Assistant/Store keeper
S.K.G Group (Export co.)
01.2006 - 06.2006
Diploma in finance executive from ICFE, Delhi
M.com -
IGNOU
B.Com -
Delhi University
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