Accounts Administration Voucher authorisation MIS Cash Branch

CURRICULAM VITAE

JheelBagan (Hatiara), Baguihati

Email:************@*****.***

Near Indra Gopal School

Ph: 983*******

P.O: Ghuni, Kol: 700157(WB)

RAKESH KUMAR JHA

Objective: is to work towards the concept of Grow all, all the way

irrespective of logical limitations.

WORK EXPERIENCE

PRESENT EMPLOYER - Since 2nd May'2008

DYNAMIC EQUITIES / COMMODITIES PVT LTD

A Company having 2nd position in Commodity Market and having Corporate

equity client, having 200+ employee capacity, branches are situated at

Dubai, Mumbai,Bangalore and other parts of West Bengal, It operates

from Corporate office at Salt lake Techno polis Building.

JOB PROFILE:

1) Independently handling all cash transactions of the Company

along with associate companies.

2) Preparing, Finalizing & Disbursing Sub-Brokerage Commission as

per individual sharing ratio for more than 70 heads.

3) Maintaining Bills and Service tax related documents, challans,

returns, etc.

4) Active Team Member in Cost Allocation Team cost optimization

points are suggested to management

5) Preparing, Finalizing & Disbursing Stamp Duty as per Daily Trade

Listing

6) Maintaining, replying and keeping track for Daily, Monthly, Half

yearly Audit Report for Balance Sheet finalization purpose

7) Giving MIS report as per requirement of management to take their

important

Decisions

8) Channelizing with auditors

9) Mobile & its connection, Bill Analysis, MNP, Payment, Deduction,

Approval

And dealing with service provider like Vodafone, Airtel etc for

150+ COCP and

200+IOIP connections.

10) Giving support to our corporate client for their accounts related

and other service related query and service and information through

mail and voice service.

11) Budgeting, Analyzing, Coordinating with event Management team of

company and its subsidiary

12) Quotation verification of product to approve further procuring

13) Visiting Govt offices and other offices with concerned person of

our Company as

Per requirement and necessity of matter to deal with

14) Transport arrangement, Route finalization and related issues

ET-TRAV AIDES PVT LTD - Worked from Oct, 2007 to March 20, 2008

A company having 750+ Luxury cars,and clients like WIPRO, IBM, TAJMAHAL,TAJ PALACE, IMPERIAL (5 STAR ), MNC'S etc and having Staff capacity of

more than 350+ in New Delhi.

JOB PROFILE:

1) Calculating E.S.I.C, E.P.F and its payment and registration of

Employees.

2) Calculating Salary, Bonus, Leave Encashment of 350+ Employees and its

payment in their Bank Account.

3) Calculating Service Tax and its payment.

4) Checking and paying Employee Re-imbursement and other allowances as per

terms and conditions.

5) Verifying and Reconciling of Bank Statement and Overtime calculation and

its payment.

KACK EXPORTS & VOLUMES INDIA -worked from June, 2003 to Sep, 2007

A company having clients in 60+ countries across the world and exports

Ladies Fashionable garments in countries like U.S.A, U.K, DENMARK, ITALY, FRANCE etc working as a Accountant with independent charge. In "Volumes

India", Okhla New Delhi.

RESPONSIBILITIES:

1) Maintenance of accounts book for the export co, Bank book, Cash book,

Ledgers both manually and on computer and Ledgers of various

Fabricators.

2) Handling, Maintaining, and Inspecting cash for various Departments.

3) Bill checking Bill clearing, Issue of Cheques, Maintaining costing &

progress report.

4) Preparing salary for more than 300 employees

5) Calculating E.S.I, E.P.F and overtime

6) Inspecting & taking care of various required safety and other

compliances

7) Recruiting misc. staff for the concern

EDUCATIONAL AND PROFESSINAL QUALIFICATION AND TRAINING

1) Education Qualification : Post Graduation in commerce stream

2) Professional Qualification : CA foundation in 1999 from ICAI

(Kolkata)

3) Professional training : Worked as articled clerk for

three years from

Feb, 2000 to Feb,

2003 under C Baid & Co.

: Working knowledge

MS Office, MS Excel

: Tally ERP, Reylon

saral Payroll Package and Oracle .

Based accounting software

Certification, Participation and Examination:

1) Passed Capital market module conducted by NSE

2) Passed capital market module conducted by BSE

3) Passed NISM Currency derivatives examination

4) Participated and Certified in Basic, Advance, Psychotherapy, Arhatic

Yoga Prep II and Kriyashakti course conducted by Pranic Healing

5) Participated and Certified in Blue Print for Success by SHIV KHERA

6) Participated in Selling skill class by SHIV KHERA

7) Participated in 7 habits of Success by Franklin covey team.

PERSONAL DETAILS

Father's Name : Shri Ashok Jha

Date of Birth : 6th August 1981

Languages Known : English, Hindi, and Bengali

Martial Status : Married

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