Microsoft Office Assistant

JIGNA M. JOSHI

OBJECTIVE

To work with an organization of repute which helps in utilizing my skill sets to improvise its performance along side aiding to my knowledge.

EDUCATION:

October 2011 CFA (Charted Financial Analysts) From ICFAI University.

March 2009 Bach. Of Commerce (B. Com) from Mithibai College (University of Mumbai) with 69.28%.

March 2005 Higher Secondary Certificate (H.S.C) From Maharashtra Board.

Passed from Mithibai College with 71.33%.

March 2003 Secondary School Certificate (S.S.C) Form Maharashtra Board.

Passed S.S.C. from Poorna Prajna High School, Dahisar with 75.73%.

COMPUTER KNOWLEDGE:

1)Tally ERP 9

2)All Microsoft Office Applications

EXPERICNCE:

Presently working with Artha Group of Companies from 16st April 2015 to till date as a Assistant Accounts Manager

Key Responsibility

1 ) Journal/ Payment / Receipt Entries

2 ) Calculation and Payment of Taxes ( Service Tax, TDS and PT )

3 ) Maintaining Bank and Petty cash Balance on daily basis

4 ) Accounts Payable /Receivable reconciliation

5 ) Bank Reconciliation

6 ) MIS Report

7 ) Handling Compliance work with CS

8 ) End to end salary computation and management

9 ) Day to Day bank transaction NEFT, RTGS, issued cheque

10) Negotiations with Vendors

11) Assist auditor while Audit

12) Investigate and reconcile discrepancies when they occur

13) Maintain daily company operations work and managed

14) Follow up with vendor and Debtors regarding outstanding payment

15) Forecasts budgeting

JHP Securities Pvt. Ltd from 1st July 2012 to 15th April 2015 as a Account Assistant

Key Responsibility

1 ) Maintaining Books of Accounts and DP related work

2 ) Maintaining Portfolio with Bank & Financial Companies for funding

3 ) Assisting in finalization of Personal Accounts with Auditor

4) Preparing related documents for scrutiny and assessment related to IT

Omega Securities & Trading Co. Pvt Ltd (Sub Broker of Kotak Securities Ltd) at Santacruz.

Duration: six months during calendar year 2011 - 2012.

Post : As Back Office Assistant

PERSONAL DETAILS :

Date of Birth : 25th Feb 1987.

Marital Status : Single.

Sex : Female.

Nationality : Indian.

Languages Known : English, Hindi, Gujarati, Marathi.

Address : D-202, Sheffield, Anand Nagar, C.S.Road, Opp. Jari

Mari Garden, Dahisar (East). Mumbai – 400 068.

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

Mobile No. : +91-902*******

Resident No. : 022-********.

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