Experience

Bhatia & Company - Maruti Makes Bhatia Cares....

• India
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Account Executive

  • Sep 2021 - Present

  Responsibilities  Analyzed accounts for delinquencies and other ongoing issues.  Handled day to day accounting process to drive financial accuracy.  Reconciled bank accounts to verify accuracy of cash records.  Maintained account accuracy by reviewing and reconciling checks monthly.  Responsible for inter branch accounting of outlets.  Documented cash, credit, prepaid expenses and line of credit transactions..  Cash book & bank Reconciliation.  Insurance Reconciliation with Maruti Suzuki.  Customer Outstanding & Ledger Scrutiny.  Incentive and payout Show less



St. joseph public school

• India
• Primary and Secondary Education

• Accountant

  • Dec 2019 - Aug 2021

  Responsibilities  Responsible for entire Accounting of branches.  Recording of expenses & Purchases and materials delivery.  Petty Cash  Cash book & bank Reconciliation  Inter branch Accounting Responsibilities  Responsible for entire Accounting of branches.  Recording of expenses & Purchases and materials delivery.  Petty Cash  Cash book & bank Reconciliation  Inter branch Accounting



Adhyayan Classes

• Accountant

  • Nov 2018 - Dec 2019

  Responsibilities  Responsible for entire Accounting / Document Management and clerical jobs of the coaching.  Recording of expenses & Purchases and materials delivery.  Cash Handling  Keep and track all coaching related documents like, Proposals, Purchase orders, and retrieve them in no time, when required by the relevant employees. Responsibilities  Responsible for entire Accounting / Document Management and clerical jobs of the coaching.  Recording of expenses & Purchases and materials delivery.  Cash Handling  Keep and track all coaching related documents like, Proposals, Purchase orders, and retrieve them in no time, when required by the relevant employees.



Bharat Vikas Parishad Hospital & Research Center

• India
• Hospitals and Health Care
• 1 - 100 Employee

• Accountant

  • May 2012 - Oct 2018

  Responsibilities  Maintaining the books of accounts up to finalization.  Receipt, issue and inventory control of material.  Preparation of Month end reports, Yearend reports.  Evaluate monthly profit and loss account.  Cash Handling.  Preparing Cash book daily  Voucher Entry daily & Bank Reconciliation Responsibilities  Maintaining the books of accounts up to finalization.  Receipt, issue and inventory control of material.  Preparation of Month end reports, Yearend reports.  Evaluate monthly profit and loss account.  Cash Handling.  Preparing Cash book daily  Voucher Entry daily & Bank Reconciliation