Accounts Payable Receivable

JAYANTI

Mob: +91-991******* ad5egs@r.postjobfree.com

Being a diligent and enthusiastic person I am ready to accept challenges and handle all kinds of responsibilities in order to enhance my knowledge. I wish to grow professionally and in turn contribute my 100% towards enhancement of the organization.

Core Skills

Finance & Accounts

Invoicing, Procurement,

Accounts Payable (Vendor Payment, Imprest / Conveyance Payment to employees)

Accounts Receivable,

Banking Transactions,

Reconciliation of Bank, Inter corporate Account Reconciliation.

Journal Entries

Inter Branch Reconciliation

Handling Cash & Petty cash and Weekly Petty cash Reconciliation

Preparing MIS Report on monthly & Daily basis.

Deposited monthly basis TDS, Service Tax through internet Banking

Assisting for Compliance of TDS, Service Tax, Vat Monthly Basis

Preparation of DVAT Return.

Preparation of TDS Return

Preparation of Service Tax Return.

C From Issuance, Receivable.

Assisting in finalization of Accounts (Balance Sheet)

Assisting in Income tax related work.

Career History

BHARATIYA GLOBAL INFOMEDIA LTD

(Executive (Accounts) October 2014 to till date)

Nature of Business or Profession:-

BGIL Group, having turnover of more than Rs. 80 Crores, (BGIL) is product based IT company with its Corporate office in Noida, India with Branch Office in Mumbai and Registered Office in New Delhi, India with focus on R&D. It has spent last few years into innovation and building few path-breaking solutions around ‘RFID’ & ‘Smart Card’ technologies. Its range of offerings includes products/services around Electronic Security & Surveillance, Enterprise Process Automation, Embedded Computing, Application Consulting and System Integration & Design

Reporting to Accounts Manager

Responsibilities

Invoicing, Procurement

Accounts Payable (Vendor Payment, Imprest / Conveyance Payment to employees.

Accounts Receivable

Banking Transactions

Reconciliation of Bank, Inter corporate Account Reconciliation.

Journal Entries

Handling Cash & Petty cash and Weekly Petty cash Reconciliation

Preparing MIS Report on monthly & Daily basis.

Deposited monthly basis TDS, Service Tax through internet Banking

Assisting for Compliance of TDS, Service Tax, Vat Monthly Basis

Preparation of DVAT Return.

Preparation of TDS Return

Preparation of Service Tax Return.

C From Issuance, Receivable.

Assisting in finalization of Accounts (Balance Sheet)

Assisting in Income tax related work.

IT Exposure

Windows XP, Windows 7, Windows 8, Windows 10

Tally 9.0 ERP

Tally 7.2 & 9.0

MS Excel, MS Word, MS Power Point

Web E-TDS,

Microsoft Outlook,

Internet & E- Mail operating, etc.

Educational Qualifications

Graduation (B.Com) from School of Open Learning Delhi University in the year 2015.

10 +2 from CBSE Board in the year 2012.

10th from CBSE Board in the year 2010.

PROFESSIONAL QUALIFICATIONS

1 Year Course from NIFA.

Personal Information

Name Jayanti

Father’s Name Late Shri Bijay Singh katheth

Date of Birth 29th August 1993

Present Address ED-11A, New Ashok Nagar

Delhi-110096

E-Mail Address ad5egs@r.postjobfree.com

Sex Female

Marital Status Unmarried

Language Hindi & English

Hobbies listening Music,

Declaration: I hereby declare that all the details furnished above are true to the best of my knowledge and belief.

Place: Delhi

Date : (Jayanti)

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