12 years experience

Manish Kumar

XY-** Sarojini Nagar, New Delhi-****23

Mobile: +91-989*******

E-mail: ******.******@*****.***

PROFESSIONAL SYNOPSIS

A resourceful professional with more than thirteen years experience in

Accounts Deptt. Self-motivated, effective communicator, and enjoys team

work.

CURRENT EMPLOYMENT PROFILE

Since June 2012 Sterling International Tours and Travels Pvt. Ltd. (IATA)

as Asst. Manager Accounts

Job profile

. Maintaining the all books of accounts-Journal, Bank, Payment, Receipts

Vouchers

. Funds Flow on Daily basis

. Bank reconciliation

. Handling Corporates clients of the Co. (HEC Ltd., OCS, XXX Lutz KG,

International Developers, NECC, IBM etc.)

. Liaison work with Suppliers and Bank

. Handling all Debtors/Creditors accounts of the co.

. Hotel Payment and reconciliation

. Payment follow-up

. Controlling cash/bank Receipt and payment

. Service Tax/Tds returns

. Handling of all main and subsidiary accounts with respective

finalization

. Inter branch reconciliation

. Balance-sheet finalization

. MIS reporting

. Controlling of foreign exchange.

. Website and portal development (financial part - payment gateway, fare

filing, refunds etc.)

. Intranet or computing services within the company.

PREVIOUS EMPLOYMENT PROFILE

June 2007 - May 2012 with New Airways Travels (Delhi) Pvt. Ltd. (IATA) as

Accountant

Job profile

. Bank Reconciliation.

. Banking correspondence regarding the OD account of the co. which

includes submitting of quarterly / half yearly ageing, sales, profit

earning statements etc.

. Handling corporate accounts of the company (TCIL, Birla Soft, FICCI,

IOCL, ITD-ITD CHEM JV, Quippo oil and gas, JSL ect.)

. Airlines/Vendor accounts reconciliation (BSP), preparation of BDR.

. Preparation and payment of service tax/ Tds.

. Maintaining the all books of accounts-Journal, Bank, Payment, Receipts

Vouchers

. Remittance of International Hotels and agents

. Payments Follow-up

. Preparation of Airline payment sheet

. Accounting entries on ITQ financials accounting software

. Liaison work with Airlines.

. Invoicing and credit Notes

. Cash / Bank entries

. Refund notice & refund application on BSP Link

. MIS reporting

Dec 2004 - May 2007 with Rajeev Neelam & Associates (Chartered Accountants)

Job Profile

o Conducting audit of various companies (corporates) which includes

checking of Ledgers Accounts, Bank Accounts, Vouchers checking etc up to

balance sheet finalization.

o Maintaining Accounts (Office), day to day vouchers entry (worked in

tally)

o Conduct concurrent Audit of Union Bank of India (Chandini Chowk Branch),

Bank of India.

o Voucher entries, Journal, Cash - Bank, Invoicing

o Bank reconciliation

o Payments follow-up

Dec 2002 - Nov 2004 with M/s Ferrocare Machines Pvt. Ltd.(Pune) Delhi

Branch

Job Profile

. Maintaining of sales report at end of the week as well as at the end

of each month

. Sometimes have to work in sales division of the company. Making new

clients through telemarketing for promoting sales and entering into

new areas for establishing strong marketing base with desirable

output.

. Daily office routine work i.e. drafting letters, e-mails, maintaining

attendance register etc.

COMPUTER SKILL

. Proficient in MS Excel, MS Words, Internet and MS office Outlook

ACCOUNTING PACKAGE

Tally, Catt, Galileo, ITQ Financial

PROFESSIONAL EDUCATION

Done Post Graduate Diploma in Business Management from RAJENDRA PRASAD

INSTITUTE OF COMMUNICATION & MANAGEMENT, MUMBAI.

ACADEMIC CREDENTIALS

V 1999-2002 B.Com(H) Delhi University (SRCC)

V 1999 XII (Comm.) CBSE New Delhi

CTC

V Current CTC - Rs. 3.90 Lac per annum

V Expected CTC - Negotiable

DATE OF BIRTH: 2nd July 1981

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