Experience

The Samaja

• India
• Media Production
• 1 - 100 Employee

• Account Executive

  • May 2018 - Present

  1. Processing of journal entries, calculation of accruals . 2. Preparation of Bank Reconciliation Statement. 3. Maintaining fixed assets accounting. 4. Processing of Employees expenses . 5. Preparation of Final Accounts like Trading A/c, Profit & Loss A/c & Balance sheet. 6. Payment processing and Banking. 7. Vendors query Resolutions . 8. Having knowledge in General ledger Accounting , Record to Report 9. Maintaining Cash Book & closing at day end . 10. Preparing monthly / annual / quarterly reports and other documents required by the management team. Show less



B.S Subudhi & Co

• Accounts Assistant

  • Nov 2017 - May 2018

  1. Processing of journal entries, calculation of accruals . 2. Processing of vouchers like Purchase , Sales , Expenses. 3. Preparation of Final Accounts like Trading A/c, Profit & Loss A/c & Balance sheet for Clients 1. Processing of journal entries, calculation of accruals . 2. Processing of vouchers like Purchase , Sales , Expenses. 3. Preparation of Final Accounts like Trading A/c, Profit & Loss A/c & Balance sheet for Clients



RadhaKrushna Publications Pvt. Ltd

• Junior Accounts Executive

  • Aug 2017 - Nov 2017

  1. Preparation of Daily Print Orders for Printings. 2. Daily Collection Entries of Advertisements & Circulations. 3. Collecting & Recording of Advt. & Circulation Dues from Reporters & Agents. 4. Recording of Unsold copies Entries . 1. Preparation of Daily Print Orders for Printings. 2. Daily Collection Entries of Advertisements & Circulations. 3. Collecting & Recording of Advt. & Circulation Dues from Reporters & Agents. 4. Recording of Unsold copies Entries .

• Account Assistant

  • Aug 2016 - Jul 2017

  1. Maintenance of Books of accounts in Tally. 2. Performing inventory accounting by recording, adjusting inventory movements and processing stock-takes results. 3. Maintaining fixed assets accounting. 4. Hands on working knowledge of SAP. 5. Preparation & Processing of Vouchers for payments through Cash/Bank. 6.Preparation of Final Accounts like Trading A/c, Profit & Loss A/c & Balance sheet for Clients 1. Maintenance of Books of accounts in Tally. 2. Performing inventory accounting by recording, adjusting inventory movements and processing stock-takes results. 3. Maintaining fixed assets accounting. 4. Hands on working knowledge of SAP. 5. Preparation & Processing of Vouchers for payments through Cash/Bank. 6.Preparation of Final Accounts like Trading A/c, Profit & Loss A/c & Balance sheet for Clients



Dream Team Shahara

• Assistant Junior Manager Accounts

  • Nov 2015 - Aug 2016

  1. Maintaining of Cash Book . 2. Preparing Journal Entries & weekly Income & Expenditure Statements. 3. Preparation & Processing of Vouchers for payments to the Vendors/Creditors through Cash/Bank. 4. Cooperation and communication with external institutions, auditors and internal clients. 5. Preparing monthly / annual / quarterly reports and other documents required by the management team 6. Employee expenses Processing. 7. Vendor query Resolution 1. Maintaining of Cash Book . 2. Preparing Journal Entries & weekly Income & Expenditure Statements. 3. Preparation & Processing of Vouchers for payments to the Vendors/Creditors through Cash/Bank. 4. Cooperation and communication with external institutions, auditors and internal clients. 5. Preparing monthly / annual / quarterly reports and other documents required by the management team 6. Employee expenses Processing. 7. Vendor query Resolution