Surekha Magar
Mumbai
Summary
Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
26
26
years of professional experience
Work History
Account Executive
Mangal Murti Films Pvt Ltd
Mumbai
2023.07 - 2023.09
- Doing day-to-day Banking work
- Maintaining of Bank & Cash Book
- Handling Petty Cash - Checking of Vouchars,Complete responsibility of Sundry debtors and Sundry creditors accounts.
- Following up payments of Clients.
- Preparing Outstanding Statement of Clients as well as preparing Credit Notes,Dt notes and maintaining their records.
- Checking Creditors Bill, preparing cheques, Releasing payments.
- Prepairing TDS (Contractor) challans,reports and maintaining record of TDS Certificates.
- Maintaining In & Out Register.
Production Cum Statistics
Universal Containers Pvt. Ltd.
Mumbai
2009.11 - 2023.06
- Following up with branches regarding the incoming and outgoing of Drum Stock.
- Daily maintaining Production & Dispatched Records.
- Maintaining daily Drums despatched report.
- Maintaining the monthly Paint consumption report.
- Following up taking from team once the order is ready,till it dispatched to the Customer.
- Keeping branch-wise inventory report.
- Preparing MIS Report.
Senior Account Executive
Blazeflash Couriers Ltd.
Mumbai
1997.04 - 2009.10
- Doing day-to-day Banking work.
- Maintaining of Bank & Cash Book.
- Handling Branch Petty Cash - Checking Vouchers,Preparing cash collection statements,Reconciliation of cash collection with branches.
- Complete responsibility of Sundry debtors and Sundry creditors accounts.
- Following up payments of clients & Franchisees and reconciling their accounts.
- Preparing Outstanding statement of clients as well as Franchisees.
- Preparing Credit Notes,Debit Notes and Maintainning their records.
- Checking Creditors Bill,Preparing Cheques & Releasing payments.
- Preparing Service Tax Challan.
- Preparing TDS (Contractor) challans,reports and maintaining recor of TDS Certificates.
- MIS Report.
Education
Appear T.Y.B.Com - Diploma in Computer Managments
Mumbai University
MumbaiSkills
- Excellent Communication and Inter-Personal skills,Proactive and Good Listener.
- Lead Development
- Progress Reporting
- Ready to take responsibilities and fulfill commitment.
Affiliations
I want to work in a globally competitive environment having challenging opportunities and where I can apply my knowledge and abilities,tus being an asset for the organization.
Languages
Marathi
First Language
Hindi
Proficient (C2)
C2
English
Proficient (C2)
C2
Timeline
Account Executive
Mangal Murti Films Pvt Ltd
2023.07 - 2023.09
Production Cum Statistics
Universal Containers Pvt. Ltd.
2009.11 - 2023.06
Senior Account Executive
Blazeflash Couriers Ltd.
1997.04 - 2009.10
Appear T.Y.B.Com - Diploma in Computer Managments
Mumbai University
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