Experience

SAIKRIPA FOODS SERVICES PRIVATE LIMITED

• 1 - 100 Employee

• Senior Account Executive

  • Feb 2014 - Present

  • Keeping Accounts of Customer Account (Debtors) • Keeping Accounts of Suppliers Account (Creditors) • Income Statement, Balance Sheet, Cash Flow. • Trial Balance (Ledgers Balances) • Invoices/Expense Reports/Payment Transactions • Corporate Accounting & Book-keeping. • Project Accounting. • Dealing with Bank for all types of Tender Bonds, cash Credit Loan & Guarantees • Bank Reconciliation Statement (BRS-Banking) • L/Cs Dept. (Imports / Export) and Procurement. • Inventory Control with Branches Account • Preparing Salary of the Employees of the Company (Payroll) • TDS (Traces) • Management Information System (MIS) • Vendor Negotiations & Management • Journal Entries & General Ledger • Computers : MS-Office (Excel, Word, Spreadsheets, PowerPoint), MS Outlook-Email, Internet & LAN • Accounting Package : Tally ERP 9 Show less



Karma Management Global Consulting Solutions Pvt Ltd

• India
• Human Resources Services
• 100 - 200 Employee

• Assistant Account Executive

  • May 2012 - Dec 2013

   Handling of Billing Process of three Department Viz are Consultancy, Outsource and Audit & Compliance Department i.e. Accounts payable.  Processing all invoices and ensure transactions are correctly recorded.  On Time Billing Invoices Distribution & follow-ups for payments.  Processing of Salary of the Outsourcing clients i.e. Bank transfer, NEFT, RTGS.  Addressed escalated issues from employees and vendors regarding accounts payable  Preparation of Reports required for Audit & Compliance Department for Billing Purposes to Clients and maintaining the database of all clients in Billing Process across PAN India.  Co-ordination and follow up with clients to complete the Billing Cycle i.e. receipts & Outstanding i.e. Accounts receivable.  Accounts payable, Accounts receivable, Accounts up-to Finalization.  E-filling of TDS (Tax Deduction at source), Service Tax, Professional Tax, Provident Fund, ESIC.  Cash & Bank Reconciliation, Debtors and Creditors Report etc.  Maintaining of petty cash.  26 AS of the company  Managing colleagues, workloads and deadlines Show less



Shree MD Ahuja Trust

• Mumbai, Maharashtra, India

• Account Executive

  • Oct 2008 - May 2012

   Preparation and computation of income & IT Returns of staff and Trustees.  Fill up all types of monthly & annual returns.  Day to day various types of accounting works.  Cash & Bank Reconciliation, etc.  Preparation of various statements for Quotations and Budgets.  Preparation of stock statement of Marriage Hall and Dormitory in Trust.  Preparing Quarterly TDS returns.  Internal Auditing including vouching, ledger scrutiny etc.  Preparation of MIS and Schedules.  Preparation of Documents for scrutiny and Audit. Show less



Software Guru

• Mexico
• Software Development
• 1 - 100 Employee

• Account Assistant

  • Nov 2007 - Oct 2008

  • Preparation computation of income. • Bank Reconciliation Statement. • Work in Saral TDS Software. • E – Tax Deduction at source. • E-Filing Fill up ITR Forms & Submission. • Manage account of the clients and also handle their invoicing • Solve all the problems clients may report on and intimate the senior account executive of those problems he/she finds difficult to handle • Retain all the existing clients of the organization • Develop workable strategies for marketing and sales generation • Prepare client reports on regular basis and submit such to the appropriate authority • Make available to customers campaign ideas and the costing Show less