Saphalya Sekhar Mohanty

To pursue a challenging and rewarding career in the Accounting, Finance and Taxation profession with a dynamic and reputed organization which would provide me ample opportunities to learn, apply and enhance my knowledge and experience for the overall growth of the organization.

Focused Account Executive offering background in lead generation and resolving customer issues. Courteous and cordial with history increasing business opportunities through outstanding marketing initiatives, communication and dedication to customer service.

• Date of Birth: 06/23/96
• Nationality: Indian
• Marital Status: Unmarried
• Religion: Hindu

• Odia
• Hindi
• English

• Reading books
• Listening to Music

• Junior Internal Auditor, Various voucher entry and preparation, day book, cashbook entry, bank reconciliation, journal entry, purchase and sales entry in tally 7.2 & ERP 9.0., Creditors a/c, Debtors a/c. Preparation of Schedules for Accounts payable & Receivable., Submission of statutory returns such as service tax, TDS, Professional tax etc within the specified time lines of group companies., Preparation of Bank/ Fund position on daily basis., Bank Reconciliation of all banks on monthly basis & making necessary entries in books of accounts., Data preparation for IT & Service Tax Assessments & Audit., Prepared Bank Bulk NEFT, RTGS, NEFT, Cash withdrawal., Voucher entries like cash, bank journal voucher.
• Accountant, Various voucher entry and preparation, day book, cashbook entry, bank reconciliation, journal entry, purchase and sales entry in tally 7.2 & ERP 9.0., Creditors a/c, Debtors a/c. Preparation of Schedules for Accounts payable & Receivable., Submission of statutory returns such as service tax, TDS, Professional tax etc within the specified time lines of group companies., Preparation of Bank/ Fund position on daily basis., Bank Reconciliation of all banks on monthly basis & making necessary entries in books of accounts., Data preparation for IT & Service Tax Assessments & Audit., Prepared Bank Bulk NEFT, RTGS, NEFT, Cash withdrawal., Voucher entries like cash, bank journal voucher.
• Account Executive, Prepare & maintain the Cash flow analyses as needed., Analyze the Monthly Financial Statements (balance sheet, Income Statements and Statement of Cash Flows) and effectively convey analysis to staff as requested., Assist in preparing year end books for Audit purpose., Ensure operational compliance with policies, procedures and regulation for any necessary entities., Process vendor payments and checks requests., Reconcile bank accounts & general ledger accounts as assigned., Perform the basic office management duties as required., Data preparation for IT & Service Tax Assessments & Audit., Prepared Bank Bulk NEFT, RTGS, NEFT, Cash withdrawal., Voucher entries like cash, bank journal voucher., Preparing monthly Attendance sheet., Reconcile monthly Expenditure for all site., Maintain Monthly GST filling Excel Sheets.