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Accounting Accountant, Tally, Busy, all Journal Entries Expense

March 20, 2019

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Narendra Singh Negi

Email: Contact:750-***-****

Entry level Assignment in Financial Operations with a high growth oriented organisation of repute.


Masters in complete Business Accountant in finance from (IIJT) INDIAN INSTITUTE OF JOB - ORIENTED TRAINING, Delhi in 2009-10 year.

Acquired Certificate in finance Account from the INDIAN INSTITUTE OF JOB-ORIENTED


Well versed with M.S. office, Internet, Tally Software.

Good command in Communication skills, in interpersonal & analytical skills with the ability to work in a fast paced environment.

Having good knowledge in investment & Capital Market Operations.

Academic Credentials

10th from RAJKIYA PARTIBHA VIKASH VIDHYALAY, Ludlow castle Delhi.

12th from RAJKIYA PARTIBHA VIKASH VIDHYALAY, Ludlow castle Delhi.

B.COM. from DELHI UNIVERSITY in 2008-011 years.

Work Exposure

Currently Working in SHRI LAL MAHAL BASMATI RICE LTD. as a Asst. Manager Accounts in Delhi Punjabi Bagh. (H.O.) & Corporate Office.

Tasks & Dutiesa: ( Accounts Profile.)

1Overall Sale, Purchase (Local& Central) Of Rice & Paddy Shri Lal Mahal Limited & Kannu Aditya India Limited.

2Overall Sale, Purchase import of Rice Shri Lal Mahal Ltd. & Kannu Aditya India Ltd.

3Preparation of Debit notes & Cr. Notes against deduction of Amount against Sale& Purchase of Rice For Shri Lal Mahal Ltd. & Kannu Aditya India Ltd.

4Handle Overall Sale Purchase for Group of Company Shri Lal Mahal Agro Products Pvt. Ltd.

5 Cash Receipt Entry against Sale of Rice By Shri Lal Mahal Agro Products Pvt. Ltd. In Tally, Busy & Orcale Software.

6Maintain Overall Sale, Purchases & Cash Receipt, Payments Entry for Group of Other Companies.

7 Proper Maintain Outstanding Balances of Payments of Rice on Monthly basis of Shri Lal Mahal Ltd. & Kannu Aditya India Ltd.

8Reconciliation of Ledgers – Debtors & Creditors Etc.

9Maintain all Documentation of Rice Bills,Weight Slip. (Proper Filing.) With Photocopy.

10Day to Day all other work assigned by HOD.

11Maintain Monthly Excel & MIS Reports Related Sale & Purchases Describe to the HOD.

12Coordinate &Work with Auditors at the time of Balance Sheet and Close of Accounts for the Particular Financial year.

13Coordinate With Sales Team Regarding for the Day to Day Payments & Sale, Purchases Bills.

Tasks & Duties: (Banking Profile.)

1Handle & Maintain of Bank Statement of Kannu Aditya India Ltd. on Monthly Basis.

2Handle & Maintain of Bank Statement of Shri Lal Mahal Ltd. On Monthly Basis.

3Proper Reconciliation of all Bank Accounts of Kannu Aditya India Ltd. & Shri Lal Mahal Ltd.

4Entry of Bank Charges, Salary, Payments, Receive in Tally ERP, Busy & Oracle Softwares.

5Handle & Maintain of Bank Statements of all Group of Companies of Shri Lal Mahal Ltd.

6Proper Reconciliation of all Bank Accounts of All Group of Companies of Shri Lal Mahal Ltd.

7All Bank Entries related Payment,fund Received any Related Expenses which Concerned of Directly pay from Banks of All Group of Companies of Shri Lal Mahal Ltd.

8Reports working if any work assigned by HOD.

Pervious Company Ultimate Computech Solution in Delhi as a Asst. Accountant

One year work in Royal Paper Industry in Delhi as a Account Asst.

Tasks & Duties:

Work in tally under the Accountant knowledge.

Manual Banking work with help of senior accountant .Type the voucher & billing work in accounting software.

Handling MIS Report.

Sales Accounting.

2009-10 simple traning with Indian Institute of Job- oriented Training Delhi Karol Bagh, Pusha Road.

As class faculty in the Institute.

Tasks & Duties:

Clear the doubts of junior students in Tally & Accounting process handle.

Organizing appointments With C.A., ICWA, & Share market persons, Banks managers for students & arranging seminars gaining some new knowledge in financial economic, banking industries. Listening to student’s doubts & Solved.

Other Accolades

The Finance Accounting work in every area in international & national base because the Banking sector polices impact our economy market & They Accounting process handle it.

Certificate in Complete business Accountant from the Indian institute of Job –Oriented Training, Delhi Karol bagh pusha road (2009-010)

(Computer fundamentals, Advance Accounting, Financial Accounting Packages, Taxation, Cost Accountancy &Audit, Corporate & Industrial Law, Banking & finance, Investments & Capital Market Operations, Soft Skills. )

Personal Vitae

Address : E-2 / 33 Pardhan Enclave Burari village Delhi near

New 25 futta road, land mark Fuji Builder.

Date of Birth : 2nd Sept. 1987

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