Accounts Payable Receivable
Resume:
ABOUT ME
Dedicated and detail-oriented
professional with a solid
background in bookkeeping,
finance, and month-end closing
processes. Adept at maintaining
accurate and organized financial
records, reconciling accounts, and
ensuring compliance with industry
regula ons. Proven ability to
execute month-end close
procedures efficiently, delivering
mely and accurate financial
reports. Possessing strong
analy cal skills to iden fy
discrepancies and implement
correc ve ac ons.
SKILLS
BOOKKEEPING - GOOD WORKING
EXPERIENCE
TDS/TCS - PRACTICAL KNOWLEDGE
BUT NOT LATEST WORKING EXP
EXCEPT WORKING EXPERIENCE IN CA
FIRM TRAINING
MS EXCEL - GOOD WORKING
EXPERIENCE
GST - PRACTICAL KNOWLEDGE BUT
NO WORKING EXPERIENCE
TALLY - WORKING EXPERIENCE IN CA
FIRM
FINANCIAL STATEMENTS
FINALISATION - GOOD KNOWLEDGE
AND ALSO HAVE WORKING
EXPERIENCE
YARDI BREEZE - GOOD WORKING
EXPERIENCE
LANGUAGES
ENGLISH
PUNJABI
HINDI
WORK EXPERIENCE
New Delhi
Nov 2023 - Sep 2024
• Prepare cash flow statements for distribu on to investors.
• Manage accounts payable and accounts receivable processes daily through Yardi Breeze, including cash management and reconcilia on.
• Experienced in using Yardi Breeze for uploading entries, managing AP and AR, genera ng financial statements, and sending rent no ces to tenants.
Gurgaon
Nov 2019 - Jun 2022
• Prepara on of Balance Sheet and Profit & Loss A/C.
• Making entries a er iden fying variance in accounts.
• Variance Analysis of Balance Sheet & Profit & Loss A/c on YoY
& QoQ Basis.
• Cash flow Statement.
• Assist in month end closing, Audit related Queries Gurgaon
Apr 2018 - Oct 2019
• Reconcilia on of Debtors and vendors ledger.
• Reconcilia on of Provision of Leases and Actual Expense.
• Reconcilia on of Credit card and other gi s card. New Delhi
Apr 2016 - Mar 2018
• Prepara on of financial statements.
• Bank reconcilia on.
• Bookkeeping, Stock reconcilia on.
• Scru ny of ledgers, debtors and creditors reconcilia on.
• Filling Return and Computa on of TDS, D-Vat, Service Tax Provision.
• Prepare of any other report provided by Management. New Delhi
Oct 2012 - Oct 2015
• Finaliza on of Balance Sheet and Profit & Loss A/c.
• Handling Day to Day basis of Accoun ng.
• Income Tax, Service tax, TDS, Vat Return Filling.
• Scru ny of ledgers, debtors & creditors reconcilia on, Prepare BRS.
JUPITER TEXAS
(CONTRACT BASIS)
Account Execu ve
AIG ANALYTICS &
SERVICES PRIVATE
LIMITED
Senior Accountant
THIRD PARTY
PAYROLL
(ACCENTURE &
BHARTI AIRTEL)
Account Execu ve
DELITE INDUSTRIES
PVT LTD
Accountant
CA FIRM (SINGH
JAGDEEP &
ASSOCIATES)
Ar cle Assistant
TARANJEET
SINGH
ACCOUNTANT
WZ-3 Ram Nagar Extn Tilak Nagar,
New Delhi, 110018, India, New Delhi,
110018, India
*********@*****.***
PERSONAL DETAILS
Date of birth
18 May 1992
Na onality
Indian
Marital status
Single
• Prepara on of Form 3CA, 3CB and 3CD reports and assist in Tax Audit.
• Statutory Audit of Various organiza ons.
• MCA Return filling And related Work.
• Society And Trust Registra on Related Work.
EDUCATION
New Delhi
2008
• GPA-66.80%
New Delhi
2010
• GPA-75.40%
New Delhi
2012 • GPA - 60.71%
New Delhi
2015
• GPA-63.90%
S.J.S. RAMGARHIA
PUBLIC SCHOOL
Secondary Educa on
GOVT BOYS SR
SECONDARY
SCHOOL
High school diploma
NOT MENTIONED CA Inter
DELHI UNIVERSITY
(SCHOOL OF OPEN
LEARNING)
B.com (P)
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