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Account Executive Accounts Assistant

Location:
Mumbai, Maharashtra, India
Salary:
30k
Posted:
November 27, 2023

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Resume:

CAREER OBJECTIVE

To seeking for a position where I can visualize my career that is challenging and to work in an Innovative & competitive environment so as to become successful professional and an asset for the organization.

BASIC ACADEMIC CREDENTIALS

Qualification

Board/University

Year

Percentage

B.B.I (Banking & Insurance)

MUMBAI UNIVERSITY

2015-2018

64.14%

HSC

MAHARASHTRA BOARD

2014-2015

57.08 %

S.S.C

MAHARASHTRA BOARD

2012-2013

72.40 %

OTHER COURSE

Tally ERP 9, Tally Prime

Typing 30 WPM ( English & Marathi)

Typing 40 WPM ( English )

Advance Excel

MSCIT

WORK EXPERIENCE

1 Year experience under CA

1 Year working in Vedanti Finserve Pvt Ltd as Accountant

3 Year working in Alton Plastics Pvt Ltd as Accounts Assistant

7 Month Working in Glutape India Pvt Ltd as Account Executive

ROLE AND RESPONSIBILITY

Tally Entries Like Payment, Receipt, Contra, Debit Note, Credit Note

Items & Vendor/Customer Ledger creation in Tally

Recording and filing cash transactions.

Bank Reconciliation Statement in Tally (BRS)

Bank Position Weekly

ICICI Bank Online Transfer payment through CMS process

Bank works like Cheques Issue, deposit & fill NEFT/RTGS form

TDS working & Generate TDS Challan & make payment.

Reconcile Tally Data with In/out Reg, E-way, E-invoice

Cash Entry in Tally & SAP.

Reporting weekly Outstanding of Debtors & Creditors

Payment follow up & collection by Telephone & e-mail

Handling day-to-day accounting & filing

Yearly Balance Comfirmation from Vendor/Customer

GST Reconciliation with 2A & Co-ordination with client about their GST query

Solve mismatch query about GSTR1 & GSTR3B in Tally

Book Proforma Invoice, Purchase Order & Sales Invoice, Purchase Invoice in Tally

Basic Knowledge of SAP Software like Bank entry, weekly reporting Outstanding of Debtors/creditors, Cash entry, Party ledgers confirmation

HOBBIES

Watching Dramas.

Listening Songs.

PERSONAL DETAILS

Name :- Bhosale Pratiksha Pratik

Permanent Address :- 3/309, Jai Ambe CHS, Irla Road, Vile Parle - (W) Mumbai-50

Date of Birth :- 7th Feb 1998

Language Known :- English Hindi & Marathi

Marital Status :- Married

Nationality/Religion :- Indian / Hindu

DECLARATION

I do hereby declare that the above information is true to the best of my knowledge.

Place: MUMBAI Signature

Date:

Pratiksha Bhosale

Pratiksha Bhosale

B.B.I (Banking & Insurance )

Contact No. : - 916-***-****

E-mail:- ad1hrw@r.postjobfree.com

309, 3rd Floor, Jai Ambe CHS, Near Irla Line, Vile Parle - West, Mumbai - 400056.

Present Address: Plot No .19, Room No .07, Suvarna Soc., Gorai-1,Boriwali west,Mumbai - 400091



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