Accounts Payable Bank Reconciliation
Resume:
OBJECTIVE:
Seeking an accounting position where I can apply my analytical and organizational skills in a dynamic and growth-oriented environment.
EXPERIENCE SUMMARY :
7+ years of accounting experience
Proficient in SAP R/3, Tally, and Microsoft Office
Strong knowledge of financial management, accounts payable and receivable, and payroll processing
Enthusiastic and eager to learn.
PROFESSIONAL EXPERIENCE:
Accountant, Shri Sai Krishna Enterprises Oct 2012 – Mar 2014
Work Location: Mumbai, India
Managed petty cash, bank reconciliation, and document filing.
Entered cash and bank vouchers, sale, and purchase bills.
Prepared quarterly VAT return data and provided daily outstanding bills to sales team.
Account Assistant, Patel Brothers Services & Engineering Pvt. Ltd Mar 2012 – Oct 2012
Work Location: Mumbai, India
Managed petty cash, bank reconciliation, and document records.
Entered cash and bank vouchers, maintained purchase and sales registers.
Monitored cash and bank balances, prepared outstanding statements for debtors and creditors.
Prepared monthly PF, Service Tax, Profession Tax and ESIC payments.
Payment Processor, PepsiCo India Holdings Pvt. Ltd. Jun 2008 – Dec 2009
Work Location: Mumbai, India
Prepared consolidated branch grid for MU reporting and accounts reporting.
Ensured SOX compliance for asset-related key controls.
Created POs for RMPM items in SAP, maintained reports for octroi duties, service tax, and VAT.
Reconciled payments to vendors, resolved invoice discrepancies, and responded to inquiries.
Account Assistant, NBT Exports Pvt. Ltd Feb-2007-May-2009
Work Location: Mumbai, India
Managed petty cash, bank reconciliation, and document records.
Entered cash and bank vouchers, maintained purchase and sales registers.
Monitored cash and bank balances, prepared outstanding statements for debtors and creditors.
Audit Assistant, Porwal & Porwal Chartered Accountant Jun 2006 – Jan 2007
Work Location: Mumbai, India
Filed e-TDS returns, managed audit assignments for companies and firms.
Prepared income tax challans, computed individual, company, and firm balances.
Prepared balance sheets and profit & loss statements from books of accounts.
EDUCATION:
Bachelor’s degree in accounting, Mumbai University 2005
SKILLS:
Strong organizational and time management skills
Proficient in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook)
Meticulous and accurate.
Adaptive learner and enthusiastic collaborator
Contact this candidate