Sachin Kumar
Account Executive
Navi Mumbai
Summary
To gain experience in the field of accounting and also utilize my skills, to increase the productivity of organization and individual growth.
Overview
8
8
years of professional experience
1
1
Language
Work History
Accounts Payable
Sidhhartha Corporation Pvt Ltd
12.2022 - Current
- Receipt and Verification of Vendor invoices and documentation such as Purchase Orders, Contracts/Agreements, Proper Approvals, Delivery challan etc.
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Checking Vendor Ledger, Overdue Balance, Debit Balance, and advances.
- Preparing bills, invoices, and bank deposits.
- Uploading Beneficiary data on various Bank Portal- Sending to Checker Sending to Authorizer Payment Status Checking on portal.
- Make sure to reconcile all accounts daily basis.
- Bank Balance Mail to Director & HOD Daily basis.
- Handling all the bank-related queries.
Account Assistant & MIS Executive
Bliss Dairy Fresh Pvt. Ltd.
07.2020 - 12.2022
- Bank, Debtors & Creditors Reconciliation.
- Stock statements & Book Debt reports Monthly submitted to the Bank.
- Preparation of GST report (GSTR1 & GSTR3B) & TDS Working on a monthly basis.
- Preparing Balance Sheet, Profit & Loss, Scheduled of Fixed Assets, etc.
- Coordinate with the CFO upon necessary Balance sheet finalization.
- Preparation of monthly reports and other statements to provide feedback to top management on Sales, Debtors, Creditors and P&L, Balance sheet.
- Responsible for Training Daily Routine Work Accounts People with Voucher entries, Invoicing in the accounting software (TALLY PRIME) with other bookkeeping, etc.
Client Coordinator
Friends Color Images Pvt. Ltd
02.2019 - 06.2020
- Coordinated activities related to customer queries.
- Produced and managed documents related to client projects.
- Provided data analysis on client-specific data.
- Trained new staff on internal policies.
- Assisted customers with issues with our services.
MIS Executive & Audit Assistant
Crystal Consultancy
05.2018 - 01.2019
- Preparing daily/monthly performance and MIS reports.
- Managing emails and data records.
- Bank reconciliation and accounting entries in Tally.
Education
B. Com -
Markham College of Commerce
Hazaribagh01-2020
HSC - undefined
Markham College of Commerce
Hazaribagh01-2017
SSC - undefined
Saraswati High School
01-2015
Skills
- Completed Advance Excel & Tally ERP 9 course
- Well-versed with Windows XP, Windows 10, and MS Office (Word, Excel, and PowerPoint)
- Good knowledge of all internet applications
- Team player
- Supportive
- Friendly
- Self-Discipline
- Honest
Declaration
I declared that all the provided details are true to the best of my knowledge.
Timeline
Accounts Payable
Sidhhartha Corporation Pvt Ltd
12.2022 - Current
Account Assistant & MIS Executive
Bliss Dairy Fresh Pvt. Ltd.
07.2020 - 12.2022
Client Coordinator
Friends Color Images Pvt. Ltd
02.2019 - 06.2020
MIS Executive & Audit Assistant
Crystal Consultancy
05.2018 - 01.2019
HSC - undefined
Markham College of Commerce
SSC - undefined
Saraswati High School
B. Com -
Markham College of Commerce