account assistant

CURRICULUM VITAE

VIDHITA B. HODAVDEKAR.

E-Mail: **********@*****.***

Contact: 902-***-**** / 022-********.

CAREER OBJECTIVES

To succeed in an environment of growth and excellence and earn a job which provides me job Satisfaction and self-development and help me achieve personal as well as organization goals.

SOFTWARE HANDLED

SAP – System Applications Products.

Navision.

Tally ERP-9.

WORK EXPERIENCE.

Worked with Cipla Ltd in Accounts Payable Department, since 18th June 2012 to 17th Aug 2015

AREA OF EXPERTISE.

Worked in SAP – System Applications Products.

Processing & Accounting of Tax invoices with challan as per PO, GRN & Rate Contract.

Raising Credit Memo of Damage Goods.

Updating Bank Details of vendor i.e. Emailing & Follow-up with vendor for Banking Template & Cancelled Cheque for confirmation & forwarding it to update in the system. Making Test Payments after updating the Bank Details.

Raising Funds & making Auto Payments on regular basis of due bills, Manual Payments against Proforma Invoice through NEFT & Clearing o/s list of vendor in terms of payment.

Co-ordinating with Vendor, Factory Store & Purchase department through mails & calls for solving issues, even solving Audit Queries.

Maintaining & providing weekly record of pending Invoices, Challans & GRN file.

Providing Monthly Reports, General Ledger & Bank Reconciliation.

SME yearly confirmation from Vendor regarding category of enterprise i.e. Small, Medium & Micro.

Providing TDS certificates to vendor.

Passing Monthly Journal & Provision Entries.

Worked in Navision.

Processing & Accounting of Tax invoices with challan as per PO, GRN & Rate Contract.

Updating Bank Details of vendor i.e. Emailing & Follow-up with vendor for Banking Template & Cancelled Chq & forwarding it to update in the system.

Raising Funds & Making Payments on regular basis of due bills through NEFT, Making Advance Payment against Proforma Invoice through NEFT & clearing o/s list of vendor in terms of payment.

Co-ordinating with Vendor, Factory Store & Purchase department through mails & calls for solving issues, even solving Audit Queries.

Maintaining & providing weekly record of pending Invoices, Challans & GRN file.

Providing Monthly Reports, General Ledger & Bank Reconciliation.

SME yearly confirmation from Vendor regarding category of enterprise i.e. Small, Medium & Micro.

Providing TDS certificates to vendor.

Passing Monthly Journal & Provision Entries.

Worked with Standard Chemical Corporation as an Account Assistant from 2nd May 2012 to 15th June 2012.

AREA OF EXPERTISE.

Worked in Tally ERP – 9

Maintaining Books of Accounts.

Entries of Sales & Purchase.

Bank Reconciliation.

Solving Vendor & Audit Quires.

Handling Bank Transaction.

Co-ordinating & Follow-up with Vendor & Purchase Department.

Worked with Khushi Enterprises – CA Firm as an Account Assistant from 5th May 2010 to 30th April 2012.

AREA OF EXPERTISE.

Worked in Tally ERP – 9.

Maintaining Books of Accounts.

Entries of Sales & Purchase.

Bank Reconciliation.

Handling Bank Transaction.

Solving Vendor Quires.

TDS & VAT Summery.

E-Filling.

Co-ordinating & Follow-up with Vendor & Purchase Department.

Worked with Compuinfotech Institute as a Faculty for 6 Months in 2006.

AREA OF EXPERTISE.

Teaching MS-CIT i.e. Theory with Demo, Microsoft Word, Excel & PowerPoint.

Teaching Desk Top Publishing – PDTP in PageMaker, CorelDraw & Photoshop.

Making Admission to various courses.

MS-OFFICE.

Handling all institute activities.

ACADEMIC QUALIFICATION.

Passed B.COM from Mumbai University in 2011.

Passed HSC from Maharashtra State Board in 2008.

Passed SSC from Maharashtra State Board in 2005.

OTHER QUALIFICATION.

Proficiency in Desk Top Publishing (PDTP) in PageMaker, CorelDraw & Photoshop from Compuinfotech institute in Thane.

Diploma in IT (Information Technology) in C, C++, Java, Oracle & Visual Basic from Abhishek Institute in Thane organized under Govt. of Maharashtra.

Computer Teacher Training Course (CTTC) from Abhishek Institute in Thane organized under Govt. of Maharashtra.

English Typing Speed 30wpm.

Tally ERP from Abhishek Institute in Thane.

MS-CIT from Siddhakala Institute in Thane.

PERSONAL DETAILS.

Date of Birth : 8th Nov 1987.

Nationality : Indian.

Marital Status : Single.

Languages Known : English, Marathi & Hindi.

Residential Address : 301/A, Shree Sai Ram CHS, Dattawadi Stop, Kalwa (w) 400 605.

DECLARATION.

I hereby declare that all the information furnished above is true to the best of my knowledge & Belief.

Place: Thane.

Date:

(VIDHITA BHAGWAN HODAVDEKAR)

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