Soni Prajapati
Cashier cum Accounts Assistant
Faridabad,Haryana
Summary
PPRROOFFIILLEE Competent and diligent professional with 6 plus years of work experience. Seeking in an assistant/executive level position in finance and accounts to begin my career in high level professional environment. To secure employment with a reputable company, where I can utilize my skills and business studies background to the maximum.
Overview
7
7
years of professional experience
Work History
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- CCRREEDDEENNTTIIAALLSS B
- Com, 2021, IGNOU Intermediate (XII), 2015 U.P Board
Cashier cum Accounts Assistant
Education and Communication
12.2023 - 05.2023
- Verifies and records payments made by cash, cheque, credit cards
- All cash, cheque and credit card payments received are verified and recorded Completes and issues official receipts for all revenue received Counts and balances daily amount received against the revenue receipts issued for the day All monies received and payments to be made are prepared for banking in compliance with organizational policies and procedures and transact with bank(s) Prepares bank deposit instruments Withdraws cash from bank accounts and keeps custody of cash fund Disburses cash and writes vouchers and checks in payment of organizational expenditures Posts data and balances accounts Compiles collection, disbursement, and bank-reconciliation reports May prepare payroll and paychecks Provides information to staff and vendors relating to services and banking requirements Records in a register and resolves staff and vendor complaints or seeks corrective action Operates a computer terminal to administer the organisation’s financial transaction system Maintains clean and orderly payment points in the organisation Utilise Tally to capture accounting transactions, control the general ledger, perform financial administration and prepare financial reports in compliance with organizational and legislative requirement
Accounts Executive
GNV Commodities Pvt. Ltd
06.2022 - 11.2022
- Daily Accounting in Tally & Ledger reconciliation Follow-up for payments with Customers Manage Account Receivable Vendor’s Payment, Ledger Reconciliation Credit Note, Zoho Entries, Branch Transfer Bank Reconciliation of various banks
Project Coordinator cum Account assistant
Reign O’ Space Interiors Pvt. Ltd
10.2020 - 05.2022
- Payment Transfer from bank and maintain payment record Follow- up for payments Revert on mail and resolve the queries of clients PO creation and invoice making Banking transactions Handing administrative work also Coordination with the clients
Senior MIS Executive
Alexis Global Pvt. Ltd
08.2019 - 06.2020
- Work with MIS department for MIS reports CMS creation Maintain the payment entry against invoice Making All Types of Purchase, Sale, Payment, Receipts Entries in Tally Software
Accounts Executive
Concept Public Relation Pvt. Ltd
08.2016 - 03.2019
- Tracking News and upload on the working system Client handling revert on mail and other mass media related work Day to Day book keeping vouching and Data Entry Finalization of accounts of business.
Skills
CCOOMMPPUUTTEERR PPRROOFFIICCIIEENNCCYYAccounting Software’s trained onSound knowledge of SAP (HANA module)Accounting Software’s worked on
Tally 9ERP/Prime, Oracle Flexcube
Zoho BookE-Compu OfficeBusyBasic ToolsMS-Office, MS ExcelPPEERRSSOONNAALL DDEETTAAIILLSSFather’s Name : Mr Gyan PrajapatiDate of Birth : 27thJuly 1997Multitasking Abilities
Attention to Detail
Teambuilding
Excellent Communication
Problem-Solving
Timeline
Cashier cum Accounts Assistant
Education and Communication
12.2023 - 05.2023
Accounts Executive
GNV Commodities Pvt. Ltd
06.2022 - 11.2022
Project Coordinator cum Account assistant
Reign O’ Space Interiors Pvt. Ltd
10.2020 - 05.2022
Senior MIS Executive
Alexis Global Pvt. Ltd
08.2019 - 06.2020
Accounts Executive
Concept Public Relation Pvt. Ltd
08.2016 - 03.2019
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