Senior Account Executive

VIJAYKUMAR RANA

B.Com, Age: ** Years M: - 961-***-****,*********@*****.***

Date of Birth: 26 July 1986 New Punjabi Society No 2, P.L.Lokhande Marg, Chembur, Mumbai -400 089.

OBJECTIVE

To apply the cross functional experience gained and serves the Organization with Complete Devotion & Utmost Ability, responsibility, authority and accountability of mine in the role of ACCOUNTS.

STRENGTHS

Positive in work, teamwork, better understanding. Hard working, accept responsibility, respect others ideas and view.

Leadership qualities

Co-ordinate with the various departments to collect & submit monthly report to the management.

Quest for knowledge

Having interest to gain additional knowledge in the field of Accounts.

Refers books and periodicals to keep update myself in the field of Accounts.

Different jobs enable to learn different type of policies and procedure in the accounting work which indirectly provides some knowledge.

CAREER SNAPSHOT

1.Currently working at M/S. Sigrid Ospitalita & Entertainment LLP at Elphinstone Road as Accounts Executive from July 2017 to Present

Role & Responsibilities:

Daily Cash Collection and depositing in the Bank.

MIS Report of Sales and Purchase as per required by the Partners.

Inventory & Store Management.

Making Payment to the Vendors.

Maintaining Credit card Statement file.(Regularly auditing the Credit card Charge Slip from Credit Card Sales report.)

Maintaining the Outstanding report of the Customer and regularly follow up for the pending dues of Customers.

Handling Petty Cash and

Co- ordinating with Purchase Department

Surprise Checking of Stock in Store (Food, Liquor & Beverages).

Weekly follow up with Dineout, Scootsy and Swiggy regarding the payment.

Doing vendor payment on daily, weekly and monthly basis by cash and cheque.

Dealing with existing customer & Vendor for fair working & good relation

2.Worked at M/S.DIOS HOTEL LLP at TARDEO as Accounts & Store Executive from Oct 2016 to June 2017

Role & Responsibilities:

Daily Cash Collection and depositing in the Bank.

MIS Report of Sales and Purchase as per required by the seniors.

Inventory & Store Management.

Making Payment to the Vendors.

Maintaining the Stock and entry in Tally.

Allocation of KOT and BOT

Handling Petty Cash and the Purchase Department

EXPERTISE

Doing and Keeping track on day to day MRN entry of Purchase goods in DYNE Systems

Reconciliation of Vendors accounts on weekly and monthly basis.

Regular Checking of goods received / Purchase order.

Making Payment to vendors by Cash and Cheque.

Handling Petty cash.

3.Worked as an Accountant and Store Executive with M/s Royal Challenge Restaurant & Bar at Goregaon (east) more than 8 years 6 months from 11st April 2008 to 30th September 2016.

Role & Responsibilities:

The Job involves maintaining the Bank & Vendor Reconciliation and handling Petty Cash.

Surprise Checking of Stock in Store (Food, Liquor & Beverages).

Sales Register, Purchase Register, Inward & outward Register maintaining.

Bank Activities: Daily Cash Collection and depositing in the Bank

Maintaining Credit card Statement file.(Regularly auditing the Credit card Charge Slip from Credit Card Sales report.)

Maintaing the Outstanding report of the Customer and regularly follow up for the pending dues of Customers.

Dealing with existing customer & Vendor for fair working & good relation.

Handling the entire store operations and maintaining purchase accounts.

Doing vendor payment on daily, weekly and monthly basis by cash and cheque.

Ensuring Statutory payments to be made to Government Bodies before due date (i.e. payments of TDS, Advance Tax Sales Tax, Profession Tax, ESIC, Provident Fund etc.)

EXPERTISE

Keeping track on day to day accounting and Auditing.

Bank reconciliation of accounts on day to day basis.

Regular Checking Store Indent, Consumption and Closing Balance sheet.

Allocation of Food & Beverages Out Ticket.

Knowledge of Tally 9.0 erp

Educational Qualifications:

Academic: Bachelor in Commerce (B.Com), Mumbai University

Additional Qualifications:

Done Basic in Computer IT from Maharashtra Board.

Also Done Typing course of 30 w.p.m.

PERSONAL

Date of Birth: 26 July, 1986

Languages English, Hindi, Marathi, Punjabi Pahari

Address: New Punjabi Society No 2, P.L.Lokhande Marg, Chembur west, Mumbai 400089.

Mobile No: 096********

E-Mail ID *********@*****.***

Declaration: I declare that the above information is true to the best of my knowledge.

Vijaykumar Rana

Mumbai

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