Accounts Executive

Years * Months Work Experience with Excel Dwellings India Private Limited as an Accounting Executive from the Period 20-April-2014 to 10-Jan-2017

• I had an experience with the following Groups Of Companies:-

a) Excel Dwellings India Pvt ltd-Construction and Development

Projects:-

i. Pebble Creek

ii. Phase II

iii. Phase III

b) Excel Dwellings Oxigen Pvt Ltd- Construction and Development

Projects:-

i. Phase I

c) Excel Startline- Fitness

d) Excel Hydepark Ventures Pvt ltd- Construction and Development

Project:-

1. Hydepark

A. Excel Dwellings India Pvt ltd- Construction And Development:-

• Preparing the Voucher

• Preparing Reconciling Daily Activity Report

• Handling petty cash.

• Handling Proper Filing, documentation.

• Verifying expenses & Issuing Petty cash as per requirement

• Compile & Analyze Financial data,Transaction & Passing Journal Entries

• Preparation of weekly and monthly reports on outstanding bills

• Reconciliation of the company Ledger with the bank account

• Statutory duties Taxes like TDS, PT and Services tax.

• Reconciliation of all bank accounts different Project’s

• Preparing NEFT/RTGS and Other supplier’s Cheque

• Checking Suppliers & Sub- contractor bills

• Following up with contractors for due Payments And Bills

• Passing journal entries relating to bills deducting TDS as applicable.

• Reconciliation Advance as per P/o, W/o

• Monitoring and Controlling of Debtors & Creditor

B. Excel Dwellings Oxigen Pvt Ltd- Construction And Development:-

• Preparing the Voucher

• Preparing Reconciling Daily Activity Report

• Handling Proper Filing, documentation.

• Compile & Analyze Financial data,Transaction & Passing Journal Entries

• Preparation of weekly and monthly reports on outstanding bills

• Reconciliation of the company Ledger with the bank account

• Statutory duties Taxes like TDS, PT and Services tax.

• Reconciliation of all bank accounts different Project’s

• Checking Suppliers & Sub- contractor bills

• Following up with contractors for due Payments And Bills

• Passing journal entries relating to bills deducting TDS as applicable.

• Reconciliation Advance as per P/o, W/o

• Monitoring and Controlling of Debtors & Creditor

C. Excel Startline- Fitness:-

• Preparing the Voucher.

• Doing Data Entry.

• Preparing Every month Payroll

• Handling Proper Filing, documentation.

• Statutory duties Taxes like TDS, PT and Services tax.

• Passing journal entries relating to bills deducting TDS as applicable

• Weekly Once visit Director Explain Weekly report

• Preparation of weekly and monthly reports.

• Service tax report

• Reconciliation of all bank accounts.

D. Excel Hydepark Ventures Pvt ltd- Construction and Development

• Preparing the Voucher

• Preparing Reconciling Daily Activity Report

• Reconciliation of all bank accounts.

• Preparation of weekly and monthly reports

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