Accounts Executive Accounts Receivables Payable Brs cash transactions

RESUME

N.Bhagyalakshmi

(Finance and Accounts)

No.7, Sri Venkateshwara Nilaya, SBM Road, KSRTC Layout,

Canara Bank Colony, Chikkalasandra, Bangalore – 560061.

Mobile: 91-990*******, E-mail:- *********@*****.***

OBJECTIVE

To provide my best efforts in any work given to me. I want to work with a Company that will give me an opportunity to grow potentially and provide me support to perform better that my Abilities. I would like to accept challenging duties and have Willingness to learn new things.

CAREER SUMMARY: (Total 7 Years Experience in Accounts Department) :

Accounts Executive in M/s AAF India Pvt Ltd, from Feb 2008 to Sept 2012

Accounts Executive in M/s Gokaldas Exports, from Sept 2003 to Feb 2008

PROFESSIONAL SUMMARY

Company : American Air Filter India Pvt Ltd. Bangalore.

Designation : Accounts Executive (Receivables)

Duration : Feb’ 2008 to Sept 2012.

Job Profile:

Setting of collection targets for the sales persons

Month end comparison of collections and targets set for the month

Co-ordinating with different sales teams across the Different regions.

Generating comprehensive sales data from different territories and sending to Marketing Mangers on weekly and monthly.

Preparing outstanding statements of customers (Age -wise Analysis) to enable collections and payments on the due date & Reporting to the marketing department for collections.

Preparation of outstanding statement & sending to the customers immediately once the bill has fall under overdue.

All sales interrelated (Entry of sales invoices, Preparing Credit Notes/Debit Notes/Sales Returns).

Everyday Following up of Overdue Payments, Reminding to the customers & marketing People for overdue payments within the due date.

Individually having a capacity to take the necessary action about the customers Overdue payments & to Resolve the issues of customers dispute & etc.,

Submission of Drs ageing report to our Country Head every month along with the customers payment status.

Maintaining Computerized day to day operations of Cash Transactions & Preparing of cash sheets on daily basis.

Bank Reconciliation, Sales and Vat registers, collections.

Preparing Daily Cash statement,Handling Petty Cash

Maintenance of vat Registers,

Preparing Bank Reconciliation Statement & Debtors Ledger Statement on weekly, Monthly & Quarterly Basis.

Performing Commercial Activities (ARE 1 & AR 3A Only in case of SEZ, EOU consignments )

Statutory Forms (C form/H form/I Form/F Form) Following up & to be submitted to the dept after the completion of quarter.

Form 16 A collection from customers

Balance confirmation of customers – half yearly

Preparing Letter to Bank for Demand Drafts

Preparing Commission Sheet

Company : M/s Gokaldas Exports (I) Pvt Ltd

Designation : Accounts Executive

Duration : Sept 2003 to Feb 2008

Job Profile:

Responsible for overseeing all facts of clients contact, arranging inventory, Accounts payable and receivable.

Co-Ordination with purchase, sales, and store departmental heads & Conducting periodical meeting with regards to.

Orders and other related responsibilities.

Preparing necessary financial statements and Raising Debit note & Credit notes

Maintaining books of accounts: Both Manual and Computerized

Detailed Accounting work which included Petty Cash, Receipts, Payments, etc.,

Journalizing transactions.

Tally base accounts maintains for all Co. subsidiaries

EDUCATION:

B.Com from BNM College, Bangalore University in 2003.

PUC from Kumarans College, Bangalore 2000.

SSLC from kumarans school, Bangalore 1998.

COMPUTER SKILLS:

Diploma in Computerized Accounting, Zeal Computers From Aug 2003 to Dec 2003.

Tally ERP 9, NICT COMPUTER EDUCATION From Nov 2017 to Jan 2018.

PERSONAL PROFILE

Name : N.Bhagya lakshmi

Father’s Name : P.Narayanappa

Date of Birth : 09-03-1983

Sex : Female

Marital status : Married

Nationality : Indian

Language known : English, Kannada, Telugu, Hindi & Tamil

DECLARATION:

I consider myself familiar with part of Accounts Receivables . I am also confident of my ability to work in organization.

I hereby declare that the information furnished above is true to the best of my knowledge.

Place : Bangalore

Date :

Yours faithfully

(N.Bhagyalakshmi)

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