Accountant with 6yrs Exp

PRIYA SHENU PHILIPOSE

Mumbai No: +91-704*******/808*******

Dubai No :+971*********/ 009***********

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

PROFILE SYNOPSIS

An exceptionally responsible, attentive, thorough and well organized professional with proven track record of excellent performance in Finance, Accounts & Auditing from reputable organizations. Experienced in forecasting and managing cash and funds flow and in ensuing smooth operations. Strong focus on management requirements, customer service and satisfaction. Excellent interpersonal and coordination skills. Presently seeking for a job opportunity in an esteemed organization where a varied exposure would be added advantage.

CAREER SNAPSHOT

Branch Service Partner (officer) - Appointment Letter from Feb 25th 2015

YES BANK LTD

Account Assistant

April 2013 – Jan 2015

MUTHOOOT FINANCE LTD.

Assistant Manager – Accounts

March 2010– Jan 2013

BOI MEDIA & ENTERTAINMENT PVT LTD.

Account Executive

December 2008 - March 2010

SAGAR PETROCHEMICAL INDUSTRIES

PROVEN JOB ROLE

MUTHOOT FINANCE LTD.

Handling customer quires

Handling Cash Counter & Maintain the records in CBS system

Maintaining Cashiers Scroll & Managers Scroll

Preparation of daily statement like Allied Report, Chairman Sir's Report, daily Reporting, Sales Plan and Cash & Bank Statements.

Follow up for interest collection

Inform HO details of TDS deducted by writing and follow up.

General Ledger posting – Manual.

Maintaining all type of register Gold Loan Register, Cheque book register, Trial Balance, Packets In & Out Register, NEFT, RTGS etc

Preparation of Bank Reconciliation statements of all banks accounts and gives statement to the branch manager

Recovery from NPA customers.

Sending outward remittance through OXYGEN software

Handling Money Transfer Customers

Checking Gold, Giving proper valuation for disbursement of Loan, packing of gold

Cross Selling of Products like gold coins, Investment in Bonds & NCD, Pancard, Peer Transfer, Air Ticket, Insurance, etc

Giving bond interest to the customer on monthly basis.

Collect the application form from the customers for bonds & verified it.

Checking of bond collection & send application form to HO along with Temporary Receipt copy.

Applying the application for new pancard of customer

Opening of Demat Account.

Pitching the customer for investing in our public issue.

Tally and Report making at end of day i.e (Daily, Cash Bank & business Report)

BOI MEDIA & ENTERTAINMENT PVT LTD.

Supervising the preparations of accounts of the organization, Planned and managed two bank accounts on time and accurately and undertaking reconciliation.

Preparing the final accounts and participating in auditing.

Drafting letters and emails

Co-operating with banks relating to inflow and outflow of funds.

Monitoring the cash flow.

Supervising the day to day operations, ensuring speedy completion of transactions (like cash management, negotiating past dues, etc.) and managing bank accounts.

Maintaining outstanding sheet for accounts receivable and payable.

Preparing project wise profit and loss account/Files in excel as well as in ERP9.

Maintaining & preparing of vouchers against various expenditure and Invoices

Quick payment done through DD, RTGS and NEFT

Filling FORM for International Fund Transfer (Foreign Remittance)

Maintaining of books of accounts in Tally ERP9 & Tally 7.2 Software up to Finalization

Communicated with customers for collection of past dues.

Follow up with vendors and clients (Accounts Team)

Preparing and analyzing the MIS (generated P&L report & balance sheet) and reporting to the management.

Actively contributing to various development activities of the organization.

Calculation of Service Tax & TDS

SAGAR PETROCHEMICAL INDUSTRIES

Conducted bank reconciliation and handled all basic accounting functions for the organization.

Effectively handled accounts payable and accounts receivable activities.

Analyzed debtors and implemented control measures to ensure adequate availability of funds; also ensured judicious payment of vendor invoices.

Scrutinised all the vouchers and updated the account books, processed and dispatched purchase orders.

Proficiently provided administrative support to the management via drafting correspondence.

Maintaining of books of accounts in Tally 7.2 Software

Drafting Letters to bank, etc.

Maintaining sales and purchase register.

Calculation of V.A.T & C.S.T in excel and Tally

EDUCATION

Post Graduate in Finance

Prin.L.N Welingkar Institute of Management Development & Research

Bachelors in Commerce (Banking & Insurance)

2012

2008

Shri Rajasthani Seva Sangh College, Mumbai, Maharashtra

Higher Secondary School Certificate

2005

Marceline Junior College, Mumbai, Maharashtra

Secondary School Certificate

2003

St. Antony High School, Mumbai, Maharashtra

PERSONAL DETAILS

Nationality

:

Indian

Date of Birth

:

17th March 1987

Languages

:

English, Hindi, Marathi & Malayalam

IT Skills : MS Office (Word, Excel, PowerPoint, Outlook), Internet

Other Qualifications : Certificated course in MS-Office (Excel, Word, Power Point,)

Certificated course in Tally 5.4.

Typing speed : 35 wpm

Permanent Address : 304, B-Wing, N.G Palm,

C.H.S Ltd Ramdev Park,

Ramnagar Miraroad East,

Thane - 401107. India.

Place :- Mumbai, India

PRIYA SHENU PHILIPOSE

Note :- Presently I am in Dubai for short Visa till 28th November @2015

Contact this candidate