accounts executive, tally, excel

T.SUMALATHA

K.P.H.B Colony

Hyderabad-******

Mobile: 888-***-****

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

Career Objective

To associate with an organization which progresses dynamically and gives me a chance to update my knowledge and enhance my skills, in the state of art technologies and be a part of the team that excels in work to words, the growth of organization and my satisfaction thereof. To pursue a career, which is promising, where I get an opportunity to grow, contribute and learn on the job, enriching myself both professionally and on the personal front.

Qualification

M Com from OSMANIA UNIVERSITY in 2008

B COM from Rishi U.B.R College in 2006

Technical Expertise

Office Tools: MS WORD, MS EXCEL.

Software : TALLY 7.2 & TALLY ERP 9.

Professional Experience

DICTASOL INDIA PVT LTD Hyderabad

Dictasol (www.dictasol.in) is a ISO 9000:2009 certified UK Based company (A captive firm of Duncan Lewis Services, London) which provides BPO/KPO services such as legal, HR, Document management system and finance and accounting services.

Designation: Accounts Executive

Duration: From 1.9 Yr

Responsibilities:

Receiving and Checking Invoices from employees to process it to LSC

Posting Counsel Fees, Claim-4 disbursements and PC, Preparing report on daily Basis

Processing Claims and submitting to LSC and processing bills post assessment.

Prepare Ledger Balance Report, Reconcile Invoices on Monthly Basis and Prepare Reports.

Posting of BACS (Bank Automated Clearing System) when payment received and Send mail confirmation to Fee earner regarding BACS

Discharging Invoices when payment received.

Previous Experience:

Company : Sri Chaiatnya Narayana Colleges

Designation : Accountant.

Duration : 2.4yrs

Company : Manohar chowdary &Associates

Designation : Assistant to the Auditor

Duration : 1.8 yr

Responsibilities:

Checking invoices indents, receiving quotations, preparing purchase orders to the dealers and preparation of purchase vouchers for payments, journal voucher.

Verification of creditor bills.

Preparation of Salary statements, Cheque’s, monthly payments, (Electricity, Rent, office maintenance, Building maintenance, and other exp).

BRS Verify by bank statements with bank book and preparation of Expenditure vouchers,

Cash/Bank books, Stock Registers (inward & outward).

Checking of petty cash invoices in each and every unit for every month as per the company rates and Calculating BRS (manual and in Tally) and auditing (Concurrent bank auditing) in Bank of Baroda and Andhra Bank.

Verification of cash, currency chest &Verification of saving a/c’s FD’s Forex, interest rates for FD’s & saving a/c’s loan A/c’s.Document verification of business loan personal loan department and verification of vouchers in company auditing& cash/bank book stock register.

Major Strengths:

Resilient to failures.

Complete concentration and dedication towards the work.

Determination to meet the dead line.

Dedication towards profession.

Personal Information:

Father’s Name : Mr. T.MALLESWAR RAO

Mother Tongue : Telugu

Languages Known : English and Hindi.

Martial Status : Unmarried.

Current Location : Hyderabad.

Declaration:

I here by declare that the information furnished above is true to the best of my knowledge

DATE:

PLACE: HYDERABAD (T.SUMALATHA)

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