Experience

MedRev Pharmacy

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

• sr account executive

  • Nov 2017 - Present

  Handling all accounts work Handling all accounts work



Hanson Paint & coating

• punjabi bagh, New delhi

• Accounts Executive

  • May 2015 - Nov 2017

  I am working as an independent Account Executive from more than one and a half year. My work is to handle and solve Bill Payable and Bill Receivable related issue. I am doing all necessary entries like Purchase, Sale, Journal, Debit Note, Credit Note, Cash Voucher and Bank Entries. I handle Net Operating Cash Inflow and Outflow on daily basis and some admin related work. I handle tally erp 9 and do day to day all necessary entries and all related works etc. In short, Monthly Account Reconciliation like Vendors Accounts, Inventory Management, Bank Reconciliation, Cash Reconciliation, Account Payable (P2P) and Accounts Receivable (O2C), R2R, Invoicing, preparation of MIS Reports for top management for decision making purpose, all Debtors Parties Reconciliation, maintaining Stocks Registers like Raw materials & Finished goods, preparation of Excise Bills, Purchase Follow up and making Payment Schedule, maintaining R.O.L and price list of all the stocks, maintaining contractor's account , preparation of monthly reports of Funds receive, Expenses and others staff Advances, helps in maintaining Financial position of the Company, Preparing Fixed Assets details on Monthly basis, handling Cash transactions (both payment & receipts), Assist in Finalization of Financial Statement like Balance Sheet and Profit & Loss Account, Assist the Auditors in Audit of the Company & fulfilling all the requirement of the Auditors to complete the task. Show less



Sanskriti University

• India
• Education Administration Programs
• 200 - 300 Employee

• Account Assistant

  • Mar 2014 - May 2015

  In short, I handled all necessary entries like Journal, Cash Voucher and Bank Entries. I also handled Net Operating Cash Inflow and Outflow on daily basis. I also assisted in Audit processes and all kinds of back office operations like preparing, updating MIS Reports in Excel sheet, updating Financial positions of the Company & also gave the necessary information about Creditors, Debtors, Lenders etc to Top Management. I handled Taxation work like TDS and updated Accounts works in tally ERP 9. I also handled Bank Reconciliation, Cash Reconciliation, TDS Reconciliation, Parties Account Reconciliation. Show less