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Account Executive Manager

New Delhi, Delhi, India
December 08, 2018

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***/*, **** **. ***,Kishan Garh

Vasant Kunj, New Delhi-70



Email ID:.

To be a part of an esteemed organization and seeking an entry level position in the professional environment where my skill & potential can be utilized to fullest while gaining new experience & knowledge in a challenging working atmosphere & at the same time, by ensuring impeccable result for the organization while improving myself.

EDUCATIONAL QUALIFICATION from H.N.B Garhwal Univesity in 2012 from H.N.B Garhwal University in 2011

12th Passed from U.A Board in 2005

10th Passed from U.A Board in 2003

Current Working : SCJ World Academy

(SCJ World Academy School is the best world school in

Gurgaon affiliated to CBSE)

Worked from:- 1st March2016 to till dt.

Location:- Sohna Road Gurgaon Haryana 122103

Designation:- Accountant

Area of Worked:-

Finalization of records

Bank Reconciliation

Daily entry of Sales & Purchase

Daily follow up for Payment

Maintain on tally and excel sheet

Cheque preparations and doing RTGS/NEFT to vendors, suppliers

Handle bank queries Make important payment

All other work related to accounts and banking

Follow-up for school fees & Calling

Handling cash & petty cash

Preparation of salary sheet on month end

Previous Assignment : Frontier Autoworld Pvt.Ltd.

Worked Summary: Frontier Autoworld Pvt.Ltd. Sec-52A,Wazirabad,Gurgaon Haryana

Pin no.122002,Tel No.012*-******* (VOLKSWAGEN GURGAON)

Worked From:- 1st April 2014 to 31st Mar-2016

Location:- Gurgaon (HR)

Designation:- Account Executive.

Area of worked:-

Day to Day Accounting work in Accounts (Softwar)

Account Payable & Receivable.

TDS, SERVICE TAX knowledge.

Sale,Purchase, cash, bank & jv entry in Accounts Saftwar.

Handling to cash, petty cash & exp.

Helping The Branch Finance Manager in MIS prepration and Month end Closure.

Loan & Imprest management of all & below him and to keep track of the expenses from the Accounts (Softwar)

Reconcile of Inventory & Debtor Aging reporting to Accounts Manager.

Daily Cash & Card Collection & Maintain Day Book,

Prepare of Vendor payment and making Cheque detail.

Sales Invoice Checking & verify bill posting in Accounts softwar,

Bank Reconciliation Statement.

Previous Assignment

M/s Enrich Agro Food Product Pvt. Ltd:- Since 1st April 2011 to 15th Mrch,2014 AS an Account Executive.

(A unit of Kandhari Group of companies) Coca Cola

WORK SUMMARY: Enrich Agro Foods Pvt. Ltd. (276-77 Udyog Vihar, Gurgaon 12001)

Company profile: Company has a franchise of Coca Cola India Pvt. Ltd. It is a great leading company which is manufacturing & Producing various types of soft drinks & Beverages like: Coke, T.up, Mazza, Limca Fanta, Sprite etc. Its turnover is approx. 200 Cores.

Worked from:- 1st April 2011 to 15th March 2014.

Location Area:- Gurgaon (Udyog Vihar Phase ii)

Designation:- Account Executive

Area Of Work:-

Enter all day to day transactions in Tally.

Checking & verify the purchase bills & maintain petty cash.

Periodically scrutiny the ledger to keep update books of account & provide ending report of debtors & creditors to management.

Daily Bank reconciliation, prepare cheque & handle other bank related job.

Collect C Form & issue Form-38 and submit to sale tax department.

Vender’s bill verification &compute TDS as well deposit the TDS amount periodically & provide detail to consultant for return file.

Prepare of Vendor payment and making Cheque detail.

Compute monthly sale tax detail & provide data to consultant.

Summary of out sourcing, Juices & Raw Material.

Summary of Production, Sales & Wastage during the month

Daily dispatch reporting to CCI Pvt. Ltd.

Enter all day to day GRN, INDENT& PO transactions in Jaguar.

PO Preparation, release & Approved by division.

Identification of better vender & supplier performing Rating.

Preparation of Authorised supplier list, PO Tracking & stock movement report.

Computer Skills:

Operating Systems :- – Windows Xp, ’98, ’2007, Internet & outlook express

Application Packages:- – MS OFFICE (Word, Excel, Power Point, Dos, Access),

Accounting Packages:- – Tally ERP 9.0, Busy, Pay soft, Tally payroll & Jaguar (make by CCI )

Typing:- - English Typing 35W.P.M

Personal Details:-


Father’s Name



Marital Status

Date of Birth

Languages known


.Mukesh Bisht

. D.S Bisht

. Indian

. Male

. Single

.7th July 1987

. Hindi & English

.Punctual & Responsible

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