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Accounts Payable Bank Reconciliation

Location:
Mumbai, Maharashtra, India
Posted:
December 16, 2023

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Resume:

Name : Bahiram Tanmyee Narendra

Email I’d : tanmyee.bahiram9@gmailcom

Contact No. : 986-***-****

CAREER OBJECTIVE

Seeking a challenging position in esteemed organization to utilize my educational & technical skills, functionalities, & abilities to attain organizational goals and that offers me professional growth and security.

EDUCATIONAL QUALIFICATION

Perusing PGDM in Finance & Accounts in welingkar institute.

M.Com from Mumbai University in 2020.

B.com from Mumbai University in 2018.

H.S.C from Mumbai University in 2015.

S.S.C from Mumbai University in 2013.

WORK EXPERIENCE

Currently working in Dai-Ichi Karkaria Limited as Coordinator-Accounts from Aug 2022 To Till Date

Vendors Bill Booking in SAP B1.

Passed credit note in SAP B1.

Passing Receipt & Payment Entries in SAP B1.

Bank Reconciliation statement.

Generating Sales Invoice(AMC & ON Call) in SAP B1.

Dealing Queries regarding vendor payments, vendor reconciliation, aging analysis (SAP B1).

Reconciled GSTR2A with Purchase registered.

Worked in Lab India Analytical Instruments Pvt.Ltd as a Account Assistant from January 2019 To July 2022

Handling overall Accounts Payable activity of factory. (SAP B1)

Dealing with Queries of other departments regarding vendor payments, vendor reconciliation, Income Tax - TDS Reconciliation. Aging analysis. (SAP B1)

Follow up with the customer for C form as well as Payment Collections.

Generating Sales Invoice (AMC & On Call).(SAP B1)

Vendors Bill Booking (GRPO).(SAP B1)

GSTR 2A Reconciliation under GST, GST TDS Reconciliation & Follow Up.

Updating Sales Price List in SAP (Through DTW).

Bank Reconciliation Statement.

CERTIFICATE

MS-CIT.

Excel.

Typing (Speed 30 40 In English And 30 In Marathi). SKILLS

Good team player, ability to work as a part of team, not only be an individual performer but a contributor.

Ability to make decisions, stand alone.

Ability of time management, planning and assigning priority expected.

Ready to learn new thing.

PERSONAL DETAILES

Fathers Name : Bahiram Narendra Gangaram

Mothers Name : Bahiram Yashoda Narendra

Permanent Address : B/105, Sai Ganesh Apartment Vijay Nagar Kalyan (East)

Nationality : Indian

Date of Birth : 9thMay, 1998.

Marital Status : Single

Languages Known : Marathi, English, Hindi

DECLARATION

I, Bahiram Tanmyee Narendra hereby declare that the information mentioned above is true. Place: Kalyan

Signature :

Tanmyee Narendra Bahiram



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