Assistant Sales

Curriculum vitae

PRACHI SONU PARAB

MOBILE NO. 809-***-****

Email ID:-pprachi **@*****.***

Career Objective

An experienced Account Assistant professional seeking a responsible position that will use my diversified experience and knowledge.

Career Summary

An enterprising, hard working and technically skilled specialist known for accuracy, attention to detail and timeliness in managing disbursement functions for diverse-industry employers possesses rich experience of 5+ years

Expertise in account Management to include accounts receivable/payable.

Expert in working in group and producing best result.

Personal Qualities

Passion for initiating and facilitating continuous improvement.

Have integrity, initiative and focus.

Computer Knowledge

Well versed in use of MS office (MS word, MS Excel)

Accounting ERP Software

Key Responsibilities Handled

Enter posting of purchase, sales, payment, receipt collection & journal voucher.

Verification of bills & reconciliation of total turnover.

Bank, Debtors & Creditors Reconciliation.

Maintain cash transaction & petty cash book, preparing cash.

Day to day cash & bank transactions.

Preparing outstanding list of Debtor & making Payment follow-up.

Preparing of Tax invoices, Vouchers & Agency Payment.

Sales & Purchase total reconciliation of accounts calculating VAT.

Reconciliation of Bank Statement at the end of month.

Maintain salary register in MS-Excel.

WORK EXPERIENCE

Working with Fancy Fittings Ltd as Account Assistant form 1 Nov 2015 to 15 Dec 2017

Responsibilities:

-Working in Accounting ERP Software (Base one Software)

-Maintain day to day books of Accounts & Daily prepare Bank Statement

-Maintain daily Holding chq prepared

-Passing all Deposit Entry all branches

-All utility payments week wise plus personal (administrative)

-Issue petty cash chq for all branches in monthly basis.

-Maintaining day to day pretty cash expenses and weekly reconciliation reporting

-Passing Discount Entry, Debit entry, Credit entry, TDS entry, JV entry.

-Following Advise (Weekly)

-Reconciliation of Bank Statement at the end of month & All bank Charges entry (L/C, B/C)

-Day to day cash & bank transactions.

-Salary Preparation Monthly

-SBI Bank report ( Daily Report)

-RTGS, TRF, DD, NEFT

WORK EXPERIENCE

Working With M/S. Lubrita India Pvt Ltd as Account Assistant & Purchase from 01 AUG 2013 to 31 OCT 2015

Worked With M/S. ACE Chauffeured Car Rentals Pvt Ltd as an Assistant Accountant from 9 June 2011 to 28 Feb 2012

Academic Record

-Graduate (B.Com Banking & Insurance) completed under Mumbai University

-Higher Secondary Exam, from Mumbai University.

-S.S.C Examination passed, from Mumbai University.

Ability And Strength

-My objective is to make my careers in progressive organization where I can show my ability & education in all my executive capacity.

-My strongest assets I believe are my ability to concentrate for long period of time, my willingness to confront difficult problems and the will to perform under pressure

Interests and Hobbies

-Watching T.V & Travelling.

Personal Details

-Date of Birth : 4 January, 1989

- Address : Kalptaru Acade, B-203, Vijay Marg, Sec-04, New –Panvel (E)

-Languages : English, Hindi, Marathi

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