Accounts Executive
Resume:
CURRICULUM-VITAE
Permanent Address: - E-mail Address:
-
E-4/ 83, Sector - 16,
**********@**********.***
Rohini, Delhi - 110089 (Contact No:-
SONIA KHANNA
OBJECTIVE
To lead, perform and deliver in a target-oriented atmosphere to improve
operations, increase profitability and enhance growth and to be a skilled
professional to provide the best accomplishment to the concern exhibiting
all the abilities and talents, according to qualification.
WORK EXPERIENCE
> Organization: M. B. Techno India
Company Profile: 4 Wheeler Parts Manufacturer
Designation: Account Executive
Duration: From Nov'2012 - till today
Place : New Delhi
o Maintaining tally accounts. (Sale, Purchase, Receipts, Payments,
ContraEntry of Sale, Purchase, Payment (Bank/Cash), Receipts
(Bank/Cash), Contra, Journal & Revenue Journal vouchers..
o Handling day-to-day Banking & Online transactions.
o Handling payments to and from party through RTGS/NEFT/Drafts
o Maintain Cash flow statement.
o Bank Reconciliation
o Party Reconciliation(Debtors/creditors)
o Preparing of Salary & detail of ESI & EPF.
o Filling of Sales Tax Return ( CST & VAT), Issue "C" from Sales
Tax Dept. & Collection of "C" forms against bills for Sales Tax
o Filling of TDS Return.
o Filling of Service Tax
o Filling of ESI & EPF Return
Timely Preparation of Final Statement
> Organization: HINDUSTAN RIMMER (Sister Concern of Jolen International
Ltd.)
Company Profile: Cosmetic Manufacturer
Designation: Account Executive
Duration: From Feb'2003 - Oct' 2007
Place : New Delhi
o Maintaining tally accounts. (Sale, Purchase, Receipts, Payments,
ContraEntry of Sale, Purchase, Payment (Bank/Cash), Receipts
(Bank/Cash), Contra, Journal & Revenue Journal vouchers..
o Handling day-to-day Banking & Online transactions.
o Handling payments to and from party through RTGS/NEFT/Drafts
o Maintain Cash flow statement.
o Bank Reconciliation
o Party Reconciliation(Debtors/creditors)
o Preparing of Salary & detail of ESI & EPF.
o Filling of Sales Tax Return ( CST & VAT), Issue "C" from Sales
Tax Dept. & Collection of "C" forms against bills for Sales Tax
o Filling of TDS Return.
o Filling of Service Tax
o Filling of ESI & EPF Return
o Timely Preparation of Final Statement
> Organization: ROFFE CONSTRUCTION PVT. LTD. (H.O. at Mumbai)
Company Profile: Trading
Designation: Assistant Accountant.
Duration: From Nov'2001 - Nov'2002
Place : New Delhi
o Maintaining tally accounts. (Sale, Purchase, Receipts, Payments,
ContraEntry of Sale, Purchase, Payment (Bank/Cash), Receipts
(Bank/Cash), Contra, Journal & Revenue Journal vouchers..
o Handling day-to-day Banking.
o Handling Daily Cash & maintain statement.
o Bank Reconciliation
o Party Reconciliation(Debtors/creditors)
o MIS Report & all Coordination with H.O. & Clients.
> Organization: SUCHIT ELECTRICALS PVT. LTD.
Company Profile: Trading
Designation: Assistant Accountant.
Duration: From Apr'2000 - Nov'2001
Place : New Delhi
o Maintaining tally accounts. (Sale, Purchase, Receipts, Payments,
ContraEntry of Sale, Purchase, Payment (Bank/Cash), Receipts
(Bank/Cash), Contra, Journal & Revenue Journal vouchers..
o Handling day-to-day Banking.
o Handling Daily Cash & maintain statement.
o Bank Reconciliation
o Party Reconciliation(Debtors/creditors)
o Preparing Salary & Detail of ESI & EPF
o Assisting General Manager in Administration work and Office
Routine Work,
> Organization: FIRST FLIGHT COURIER PVT. LTD.
Company Profile: Courier Company
Designation: Assistant Accountant.
Duration: From Sep'1997 - Apr'2000
Place : Rishikesh ( Uttranchal)
o Maintaining Manual Accounts. (Receipts, Payments, Payment
(Bank/Cash), Receipts (Bank/Cash), Contra, Journal & Revenue
Journal vouchers..
o Handling day-to-day Banking.
o Handling Daily Cash & maintain statement.
o Bank Reconciliation
o Party Reconciliation(Debtors/Creditors)
ACADEMIC QUALIFICATION
> Post Graduation (M.Com.) from HVNB Garhwal University, Rishskesh in 1997
> Graduation (B.Com.) from. HVNB Garhwal University, Rishskesh in 1995
> Intermediate Passed from U.P. Board in 1992
High School Passed from U.P. Board in 1990
COMPUTER KNOWLEDGE
> Basic Computer Knowledge : Ms-Office (Ms-Word, Ms-Excel, Ms-
PowerPoint)
> Operating System : All types of operating
systems.
> Official Email Usage : Microsoft Office Outlook.
> Accounting Packages like Tally 9.0 & Tally.ERP 9 (3.7)
STRENGTH
> Punctuality, Sincerity & Disciplined.
> Good communication and interpersonal skills
> Good working Knowledge of Computers
> Committed team player with flexible approach to work and to take
initiative whenever required
> Smart working, Enthusiastic
> Matured enough to handle sensitive information in a professional way
HOBBIES
> Net Surfing
> Travelling
> Making New Friends
> Listening & Singing Music.
> Reading Books
PERSONAL DETAILS
Husband's Name : Mr. Vijay Khanna
Date of Birth : 25th Feb 1975.
Martial Status : Married
Nationality : Indian
Religious : Hindi
Language Known : Hindi & English
DECLARATION
Lastly, I assure you than if given a chance under able guidance and
I will try to offer my best service and satisfy my superiors with
punctuality hard work and good conduct
Date :
Signature
Place:
(SONIA KHANNA)
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