CURRICULUM VITAE

NARESH RAJARAM TATKARE

***, ******* ***. ********** ****, Virar- East,

Mumbai, Maharashtra, IndiaMobile No.009***********

Email: ac07zr@r.postjobfree.com/ ac07zr@r.postjobfree.com

Objective:

Seeking a challenging job in Accounts environment where I can utilize my all abilities and calibers in my field expecting to have full freedom in work to provide better performance like to be responsible in the job and being a part of company success

Academic Qualification:

M. COM appearing.

TYB Com. from Mumbai University with second class in the year 2010-2011.

H.S.C from Mumbai Board with second class in the year 2007-08.

S.S.C from Maharashtra Board with first class in the year 2005-06.

Academic Certificate:

Certificate in MS Office,

Tally ERP 0.9

Certificate of Typing English & Marathi, etc

Holding valid UAE Driving License.

Work & Experience:

Total more than 4 years and 5 months Experience in Accounting field.

Now working in Dubai Stargems LLC as on Accountant from Feb 2013 to Till Now.

Experience of Accounting in Dubai(U.A.E) in Rabig International Trader (JLT) from Nov2011 to Jan 2013.

2 year experience as an Accountant under Chartered Accountant in Vasai at K. R. Doshi & Co. on accountant Post. (November 2009 to October 2011)

8 Months in Tulsi Finance Company from Feb 2009 to October 2009.

Job Responsibilities:

Goldy Precious Jewellery Trading LLC

-Establishing, maintaining & coordinating the implementation of

-accounting and accounting control procedure

-Responsible for day to day finance and accounts operations

-Perform full set of accounts and ensure timely closing of accounts

-Making cheque of the Party, Bill wise.

-Record all Bank transaction in Tally ERP 9 and Making Bank

-Reconciliation.

-Making TT to our Debtors behalf of our Account Manager.

-Making Debtors and Creditors analysis.

-Making cheque of the Party, Bill wise.

-Recorded Entries in the Bill Books and in the Tally.

-Issue cost reports for review and approval.

-Develop and maintain internal control and effective accounting system and policies for the set up.

-Support Account Manager in ensuring that inter-company cost allocations are in line with management

-Work consultative with the respective departments on cost reduction initiatives

-Maintaining accounting record and preparing accounts and management

-information.

-Arranging Purchase and sales, Collecting and Payable to the creditors etc.

-Preparing Financial Statement including monthly and annual accounts.

-Preparing Profit and loss statement & monthly closing stock reports.

-Arranging Purchase and sales, Collecting and Payble to the creditors etc.

-Sales and Purchase experience.

-Sales and Purchase Invoice of parties.

-Maintaining Inventory Sock in Tally and Excel.

-Maintaining Petty Cash and Making all records in tally and Excel.

-Send email to customer about receivable and reply to email of suppliers

-about Payments.

-Maintaining summary stock and Preparing monthly stock statement.

-Making Sales, Purchase, All baking transaction in Visual Wingold software.

Rabig International Traders (JLT) Dubai

-Recording Entries in the Bill Books and in the Tally.

-Maintaining accounting record & preparing Report.

-Preparing Financial Statement including monthly and annual accounts.

-Preparing Profit and loss statement & monthly closing stock reports.

-Arranging Purchase and sales, Collecting and Payable to the creditors etc.

-Sales and Purchase experience.

-Maintaining summary stock and Preparing monthly stock statement.

-Maintaining Inventory Sock in Tally and Excel.

-Check all copies of purchase orders and all relevant document received

-from Purchase Department and to verify the correct cost coding.

-Received suppliers invoices, payment claims and other related payment

-document and check all items in the invoice against supporting

-document to ensure accuracy and to verify proper and approved procedures.

-Process of payment runs for vendor invoices and employee claims and

-forward to Chief Accountant for review and processing of payment by

- Behalf of Account Manager.

- Reconcile credit card statement against Receipt and supporting

- documentation and Prepare Credit card summary payment

- report and forward to Account Manager.

- Statement against Cheque Book and Slip Book.

- Prepare Debit Notes and Monthly Statement for Debtor’s account for

- control and Reconcile to ensure proper maintaining of the company.

- Reconcile Receipt against Sales Invoice and receivable from Debtors

- Perform other similar or related duties as and when assigned by Account

- Manager.

- Loading and Unloading exports and Import container management in

- Warehouses

Administrative of Containers books,Making Loading List of Export

- Containers, and Import Containers etc.

-

K R Dhoshi & Co. (Under CA)

-Prepare Profit and Loss Account and Balance Sheet Report to Manager.

-Recorded entries in the Bill books and in tally or in PC

-Recorded Purchase and Sales entries in Bill Book and in PC.

-All about Work and Duties of Accountant I will accepting.

-All Banking transaction.

-TDS transaction showing

-Audit of Purchase, Sales, Bank Of Proprietory company.

-Maintaining Inventory of Stock of all Items in Tally and Excel.

-Calculation of MVAT and CST.

-Prepare VAT competition.

-Calculation of Service Tax and Prepare Service Tax Competition Etc.

-Making all entries regarding Bank transaction and Reconcile Bank

-Statement against Slip Book and Cheque Book of Company.

-Calculates Excise Tax. Etc.

Core Skills:

-Very good analytical and planning qualities.

-Ability to perform best in pressure and critical situation.

-Desire to learn, explore and update.

Personal Details:

Date of Birth: 21th March, 1988

Nationality: Indian

Passport No.: G5834592

Gender: Male

Languages: English, Hindi, Marathi.

Hobbies: Reading, Music, Singing, Swimming

Contact this candidate