Account Manager

PERSONAL INFORMATION

Date of Birth

**th April,1980.

Address

B-5006, Balkrishna Aptmt,100 Feet Road, Bahyander (e) Thane-401105.

Telephone Number

+91-922******* [Mobile]

Email ID

***********@*****.***

Nationality

Indian

Language Known

English, Gujarati, Marathi & Hindi.

ACADEMIC PROFILE:

Graduate in Commerce from Mumbai University

Completed basic Computer course from NIIT

Knowledge of Tally ERP 9

Knowledge of MS Office (word, excel, access, PowerPoint)

Knowledge of FoxPro (handling accounts on software)

WORK EXPERIENCE: A total of 12+ years of experience as an account head in gold jewellery field.

CAREER OBJECTIVE: To work with a growing organization having a conducive environment that will give me an opportunity to enhance my skills.

EMPLOYMENT DETAILS:

Duration : January 2012 till date

Employer : For World Gold Junction Pvt. Ltd.

Job Responsibilities: -

Working on TALLY ERP 9. And foxpro accounting software

Preparing Sales Invoices, Delivery Challans, Issue Vouchers

Booking in Tally ERP 9 Purchase Invoices, Inward & Outward Vouchers etc.

Handling petty cash and issuing payments to vender and creditors.

Looking after office expenses & Booking the same.

Preparing monthly MIS of Stock,Cash Flow, Advance Tax etc…

Monthly checking physical stock with book stock and Preparing stock report for bank against Loan facility of Gold.

Monthly bank reconciliation

Interaction with bank related banking work

Preparing Export documentation for Export Sales and follow up till EBRC.

Follow-up with debtors for payment

Ensuring all accounts are proper and online.

Preparing & Making e-payment of statutory payments like TDS, Tax, GST

Finalizing Balance Sheet & Profit & Loss with C.A.

Duration : January 2009 to December-2011

Employer : For Gitanjali Gems Ltd.

Job Responsibilities: -

Working on TALLY ERP 9.

Preparing MIS reports monthly, quarterly, yearly

Maintaining inventory records, reports MIS etc.

Daily accounting entry like, P O, Sales < Purchase, Petty cash, bank entry with monthly Reco, Vouchers, expense etc.

Follow-up with debtors for payment

Making Vendors payments

Bank account & stock reconciliation monthly

Managing production accounts with different departments separate and consolidated account

Handling 10+ staff of diferent department.

Interact with different departments

Escalations and reporting.

Ensuring all accounts are up and online

Sending monthly reports of stock, production, consumption etc. to president,

Looking for requirement for production.

Other Responsibilities: -

Being a Senior Member of the team, my other responsibilities are

Finalizing B/S & P&L

Ensuring Daily accounting entry complete in a day and monthly loss booking etc.

Closing stock tally with books & physical.

Preparing monthly performance report.

Handling around 12 accountant’s (department wise) and managing daily entry to be done.

Find out any design production pending or requirement pending

Compare the excel data and software data and make changes as require

Duration : Sep 2003 to Dec 2007

Employer : For Royal Chains

Job Responsibilities: -

Maintaining daily accounts in Tally + software

Preparing debtors list.

Follow up with debtors for payment.

Preparing sales, purchase bills etc.

Handling Bank related day to day work

Handling petty cash

Preparing vouchers for daily expenses

Bank reco.

Checking venders account and making payment

Assist the auditors for their requirement during the audit

Prepare TDS Certificate and send them to venders on yearly basis

Maintaining stock

Looking after front office work.

Also looking after admin work etc.

Co-ordination with C.A. for return and other work

Notice Period. - 15 Days

Place : Mumbai. Applicant’s Signature

Date : / Dec/2017

(Suchita P. Joshi )

Contact this candidate