Account Executive Bank Reconciliation

RESUME

Mrs: Shamika Sandesh Shinde

panvel, Navi Mumbai-410206

Email : ad5qkq@r.postjobfree.com

Mobile No: 869-***-****

Career Objective:

To achieve excellence with dedication, focus, proactive approach, positive attitude and passion by utilizing my knowledge and skills in the best possible way, fulfilling the organizational goals and building a successful career. EDUCATIONAL QUALIFICATION

Completed PGDFM from Mumbai University, 2017

Completed B.Com from Mumbai University, 2014

IT SKILLS

Good working Knowledge of Tally ERP 9, Advance Excel and MS-CIT WORK EXPERIENCE & JOB EXPOSURE:

I. Currently working with S and G Export (at Vashi Navi Mumbai) as an Account Executive. (Since March, 2023 to till date)

Job Profile includes:

Handling Petty Cash/Vouchers.

Bank Reconciliation.

Payment follow up of various parties

Preparing Export Lodgment Documents

Forex gain/loss entries adjustment

Reconciliation of party a/c & Balance Confirmation.

Verification of Suppliers Bills & Passing purchase entries & Payment thereafter management approval.

Reconciliation of 26AS

GST Reconciliation

Monthly TDS working & payment.

Marinating export data in excel file

Personal Accounting of Partners

II. worked with Webtech Industries (at Mahape Navi Mumbai) as an Account Executive. (from March, 2017 to feb 2023)

Job Profile includes:

To book Utilities expenses, Maintenance & Service Expenses & make payment for the same.

Keeping track of all payments

Handling Petty Cash/Vouchers

Preparation of Cash Flow statement & Fund Flow Statement

Reconciliation of Party A/c & Balance Confirmation.

Reconciliation of 26AS

Verification of Suppliers Bills & Passing /Voucher & Payment thereafter management approval.

Making weekly Creditors outstanding report and payment as per management approval.

Payment follow up of various parties

Preparing Daily Bank Reconciliation

Preparing Export Lodgment Documents

Making Salary

GSTR 1 & GSTR 2 & GSTR 2B reconciliation.

Monthly TDS working & payment.

Maintaining Scrap Data

Statutory compliance (PF & ESIC)

Personal Accounting of Partners

Reporting to General Manager – Finance & Accounts

III. Worked with Pride Fresh Produce (at Vashi, Navi Mumbai) as an Account Executive.(from July 2016 to Feb 2017)

Job Profile includes:

To Feed all accounting entries in Tally ERP

Handling regular booking of Invoices, Invoice Verification and payment processing through Tally ERP.

To book Supplier expenses, General Expenses & make payment for the same.

Knowledge of TDS

Preparation of Bank Reconciliation Statement.

IV. Worked with Peninsula Cargo Services Pvt Ltd. As a Account Assistant. (From Oct 2013 to Jun. 2016)

.Job Profile includes:

To feed all entries in Tally.

Handling regular booking of Invoices, Invoice Verification and payment processing through Tally ERP.

Preparation of Bank Reconciliation Statement.

Preparation of Cash Flow statement & Fund Flow Statement V. Worked CMS Marshall Ltd as an MIS Associate. (From Dec-2011 to Sep-2013) Job Profile includes:

Maintaining data in Excel

Co-ordination with Clients

Resolving queries

VI. Worked with Sainath Forwarders Pvt. Ltd. As Accountant (From January 2011 to December- 2011) Job Profile includes:

Day to Day Receipt & Payment Entries.

Maintaining Sales Register in Tally.

Making Bank Reconciliation

Export related documentation work

PERSONAL MEMORANDA

Date of Birth : 09th June, 1992

Sex : Female

Mobile no : 869-***-****

Marital Status : Married

Nationality : Indian

Language Known : Marathi, Hindi & English

Place:-Navi Mumbai SIGNATURE,

DATE: (SHAMIKA SUMESH DEVKAR)

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