Prabhat
Faridabad
Summary
Accounts Executive with 2.5 years of experience in financial record management and account reconciliation. Proven track record of ensuring regulatory compliance and enhancing operational efficiency. Strong analytical skills and attention to detail contribute to financial success.
Overview
4
4
years of professional experience
Work History
Accounts Executive
Sterling Ornaments Pvt. Ltd.
08.2023 - Current
- Company Overview: Gems & Jewelry Industry
- Data Entry and Accounting: Complete Data entry which would include raising sales invoices, Booking Purchase Invoices, booking journal Expenses, Sales Return (Credit Note) & Purchase Return (Debit Note), Petty Cash, Making provision and allocation of advance payment to expenses & Bank Reconciliation.
- Managing Petty Cash: Handling petty cash, ensuring petty cash availability, paying expenses after verifying supporting and proper approval with Dept. Head, Daily Verification of Cash, Deposit of cash to Bank.
- Payable: Control and Monitor of Creditors, Deals with Scrutiny and preparation of vendor details with purchase order, Monthly online Payment Schedules by Management, Reconciliation of party Accounts, Ageing Analysis.
- Receivable: Verification of bills with Consumption, Services Chg., Commission Chg., Royalty Chg., Regular follow-up for Invoices with Party by Mail.
- TDS / INCOME TAX: Managing the accounts with deduct TDS on Payment wherever applicable, Issuance of TDS Certificates.
- Goods & Services Tax (GST): Preparation of data related to GSTR1 filing & GSTR2 reconciliation and sound knowledge of GSTR3B.
- Purchase & Stock: Verification of Monthly Purchase Order, Verify with Invoices and proceed for payment, Preparation of stock Statement and involves in Internal Monthly Stock Audit.
- E-commerce: Sales order processing with E-commerce portal like Ajio, Amazon, Myntra, Nykaa Fashion & Nykaa.com, Carlton London, Eternz & Flipkart Etc.
- Reconciliations of monthly expense bill like commission & Shipping chg. for all above website.
- Reconciliation of Sales, sales return, Payment received for all above website.
- Gems & Jewelry Industry
Intern
AEM Institute of Banking and Corporate Training
Faridabad
02.2023 - 04.2023
- Fundamental analysis - Economic, Industry and Company Analysis.
- Understanding of annual report of a company.
- Analysis of financial statement and financial ratios.
- Quantitative analysis and Qualitative analysis of stock Market.
Intern
AEM Institute of Banking and Corporate Training
Faridabad
10.2022 - 12.2022
- About Banking Industry - Overview of the Sector.
- Retail banking operation - Retail Liability Products.
- Loans and Advances - Retail Lending, Commercial Lending.
- Digital Banking and core Banking Solutions (CBS).
Intern
Sanguine Capital
Faridabad
09.2021 - 12.2021
- Buying and selling of shares in Stock market.
- Technical analysis of shares by using chart, Indicator and Tools.
- Candlestick psychology.
- Trend Analysis.
Education
BBA - BFSI
Satyug Darshan Institute of Engineering & Technology
Faridabad07-2023
12th -
Govt. Model Sr. Sec. School
Faridabad04-2020
10th -
Govt. Model Sr. Sec. School
Faridabad04-2018
MBA - Banking and finance
Dyal Singh College
New DelhiSkills
- MS Office Suite (Word, Excel, PowerPoint)
- 1 year of working experience on Busy Accounting Software
- Sound knowledge of Tally
- Financial analysis
- E-commerce operations
- Account relations
- Data analysis
Disclaimer
I hereby declare that all the above information given by me is true and correct.
Languages
- English
- Hindi
Personal Information
- Father's Name: Mr. Neelmani Tripathy
- Date of Birth: 08/07/2002
- Gender: Male
- Nationality: Indian
- Marital Status: Unmarried
Timeline
Accounts Executive
Sterling Ornaments Pvt. Ltd.
08.2023 - Current
Intern
AEM Institute of Banking and Corporate Training
02.2023 - 04.2023
Intern
AEM Institute of Banking and Corporate Training
10.2022 - 12.2022
Intern
Sanguine Capital
09.2021 - 12.2021
BBA - BFSI
Satyug Darshan Institute of Engineering & Technology
12th -
Govt. Model Sr. Sec. School
10th -
Govt. Model Sr. Sec. School
MBA - Banking and finance
Dyal Singh College
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