Experience

AARNA INTERNATIONAL

• Wholesale Import and Export
• 1 - 100 Employee

• Named Account Executive

  • Apr 2019 - Present

  It's a Import Export company....And I am looking after Accounts related part such as purchase , sale , tax , GST, TDS, Bank Reconciliation, maintaining data in Tally & Zoho book. Add on to this preparing sales documents as per custom rules, following up for payment, updating whole data in Excel. Preparing Eway bills, It's a Import Export company....And I am looking after Accounts related part such as purchase , sale , tax , GST, TDS, Bank Reconciliation, maintaining data in Tally & Zoho book. Add on to this preparing sales documents as per custom rules, following up for payment, updating whole data in Excel. Preparing Eway bills,



HDFC Bank

• India
• Banking
• 700 & Above Employee

• Deputy Manager Payments

  • Jan 2012 - Present

• Deputy Manager - Payments Department

  • Oct 2008 - Oct 2012

  Document Verification & Authorization of Vendor Payments-Doing verification & authorization of the vendor bills & travel claims approved by various branches all over India & process it for payment within TAT.Process each Vendor claim with proper TDS deduction as per Banks & accounting policies.Do staff payments in respect to their travel allowance, petty cash, conveyance, hotel bills as per policy.Controls cell which handles Urgent & critical claims & high value claims.Supervise Team of 8 employee who does high value amounts payments to vendor by debiting multiple distribution of branch code & cost centers.Resolving queries raised by requestor through mail.Preparing MIS every day for action plan of the day by supervisor of every team. Show less



Hotel Marine Plaza

• India
• Hospitality
• 1 - 100 Employee

• Accountant

  • Jun 2004 - Oct 2008

  • On IDS Package o Handling credit card reconciliation and forwarding of bills to the guests. o Following up for payment and keeping a record of payment received. • On Tally 9.0 o Entering daily sale as per night audit report. o Doing VAT, Service Tax, Receipt and payment entries. o Tagging bills with payments. o Posting receipts of payment received. o Keeping records of EFT payments. o Keeping records of Car Rentals, commission of agents and making payment to them. Show less