Accounts Payable Accounting

DARYL CARDOZO

House no. ***, Naquelim- Loutolim

Salcette - Goa

E-mail: ********@*****.**.**

403718

Mobile: +917*********

INDIA

Home: +91-832-*******

CAREER OBJECTIVE:

To provide the company higher esteem and effective productive work in most

efficient and effective manner.

PROFESSIONAL EXPERIENCES:

(A) Currently working for Commscope as Coordinator Financial reporting from

23 November 2010 till date.

Job profile:

Support ACG financial analysts with reports and data as required for

financial analysis, reporting and planning.

Duties and Responsibilities:

> Process daily, weekly, and monthly standard financial reports and

distribute as directed by ACG financial analysts.

> Support ACG finance vice president and ACG group finance data

requirements as directed.

> Receives guidance from ANDI Finance Data Center Supervisor.

> Perform ad hoc financial analysis as requested by ACG financial analysts

and Finance Data Center Supervisor.

> Convert files when reporting systems change or are upgraded. This

includes Hyperion enterprise and Business Objects applications.

> Being Lead point of contact(LPOC) for FDC when the FDC supervisor is not

available.

> Applies logic and tests for reasonableness of data collected to determine

if the information is accurate and provides requestor adequate detail to

meet the objectives of the analysis.

> Extracting reports from SAP and distributing it to all high level

managers.

(B) Worked for Finolex Cables Ltd as Accounts Assistant from 23 October

2009 till 22 November 2010

Job profile:

Handling the Accounts payable section, Assets, Petty cash, Bank, Travel

statements and other MIS reports.

Duties and Responsibilities:

> Handling Accounts payable section ie Accounting the GIN, Issuing cheques

to Vendors, Accounting of Transporters bills, Issuing cheques to

Transporters, Maintaining all the records of GIN's and Tranporters bill.

> Responsible for maintaining Assets register of the Plant.

> Responsible for Giving Petty cash and Accounting it.

> Responsible for Bank reconciliation of all the Banks.

> Responsible for settling the advances taken by employees for Travel and

Cash purchases.

> Responsible for Passing of Provision entries for the month.

> Issue of C forms, Form XXX, Form XXXIII to Vendors.

> Other MIS reports such as Process costing report, Cheque issued details

for the month, Entry tax Details, GR IR account clearing report, Labour

bill payment details, LPG consumption details, Material Issued details,

Service tax details month wise, Vehicle expenses details, Fuel consumed

details, Telephone bill details.

(C) Worked for Bosch Ltd as a Accounts Trainee from 25 February 2008 till

24 August 2009

Job profile:

Handling the Accounts payable, Assets, Petty cash, Bank, Projects, Travel

statements, Reconcilliation of GL codes, and other MIS reports.

Duties and Responsibilities:

Duties such as:

> Handling Accounts payable

* Issuing cheques to Vendors and Employees and accounting it

* Handling Petty cash

> Handling Bank Reconciliation of all the Banks

> Responsible for Capitalization of Assets and Budgeting of Projects.

> Handling travel statements both Domestic and Foreign of Employees

> Responsible for issuing Foreign currency to employees travelling abroad

> Responsible for Reconciliation of GL codes

> Issue of C forms, Form XXX, Form XXXIII to Vendors

> Accounting of Customer cheques

> Other MIS reports such as Monthly travel statement, Expenses as per cost

centres, Hours booked as per cost centres, Cash flow statement, Monthly

expense statement, Project details, Daily sales report, Monthly Turnover

report, Manpower report, Employee Advance report, Receivable report both

foreign and domestic.

(D) Worked for CIPLA ltd as a Store Officer from 27 July 2007 to 26

January 2008.

Job profile:

Handling the Material Receipt section and the Material dispensing section

Duties and Resposibilities:

Duties such as:

> Responsible of receipt of the Packing material and the Raw material

> Arranging of the Raw material and the Packing material store

> Responsible of Dispensing of packing material to the Production

department.

EDUCATIONAL PROFILE:

> Passed M.B.A in Finance from Sikkim Manipal University

Year of Passing: 2010 Grade obtained: C

> Passed B.COM from Rosary college of Commerce and Arts, Navelim, Goa

University

Year of Passing: 2007 Percentage : 64%

> H.S.S.C.E from Jawaharlal hehru higher secondary, Fatorda, Goa Board

Year of Passing: 2004 Percentage: 52%

> S.S.C.E. from Our Lady of Snow's High School-Raia, Goa Board

Year of Passing: 2002 Percentage: 57%

SOFTWARE EXPOSURE:

> Internet/ E-mailing

> MS Word, MS Excel, PowerPoint

> Open Office org.

> Data Entry Operation

> SAP (FI module and MM module)

> Inventory management System(IMS)

> Business Objects

> Business Warehouse

> Hyperion Financial Management

> Hyperion Enterprises

PERSONAL PROFILE:

Name : DARYL CARDOZO

Date of Birth : 15 JUNE 1987

Father's name : Diago Cardozo

Sex : Male

Marital Status : Single

Languages Known : English, Hindi, Konkani and Marathi

Nationality : Indian

Passport No : J9746414

Religion : Roman Catholic

Interests : Reading, Making new friends,

Internet

Surfing, Traveling places

and Music.

Extra Curricular Activities : Active member of the Lean six sigma

committee, Regular

Participator in Quiz

competition, Sports

such as cricket, football,

chess, carom,etc.

Strengths : Self motivated ability to always

learn more,

excellent communication

skills verbal & written,

Good interacting skills

and public relations,

Zealous worker and a fast

learner.

DECLARATION:

I hereby declare that the above information furnished above is true to the

best of my knowledge. And is fully responsible for it.

Date: 11/3/2012

(DARYL CARDOZO)

place: GOA

Contact this candidate