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Accountant Assistant

Ranchi, Jharkhand, India
As per company
January 02, 2020

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Post Applied For Accountant Assistant


Address :-Haji SubhanGali B-9,Nala Road, Hindpiri,Ranchi-834001,India. Home :- +91-979*******,+91-898*******


Skype ID :- md.arman4828

Objective :

I am able to perform accounting procedures; prepare and maintain accurate records and prepare accounting fields and documents. I have extensive knowledge of geometry, financial planning accounting principles, bookkeeping procedures, and budget processing. I am able to work with a variety of data and manage multiple tasks simultaneously. I have excellent tabulation skills. Good Communication Skills make me able to perform good interaction with other staff. I have good presentation skills. Functional Skills :

Use of Accounting Software Payroll Processing (Tally & Excel) Accounts Receivable Audit Procedure Bank reconciliations Accounts Payable Trading Account Account Reconciliation Billing & Invoicing Profit & Loss Accounting with Tax (GST &Vat) Reporting/Documentation Balance sheet Team Leadership Client Relation

Trial Balance Financial Accounting Analysis General Ledger Functional Highlights:

Financial Reporting

Prepare adjust entries and trial balance, account bank reconciliation and financial statement.

Prepare various schedules and analysis of significant account balance. Accounts Receivable

Manage with the entire responsibility of analyzing the account receivable and aging reports thereof.

Reconcile account receivables with the client.

Check and verify ship management reports and accounting entries of source document such as invoice OR vouchers, debit and credit notes.


Confer and coordinates for audits with the internal and external auditors as per sir instruction.

Conduct various audits procedures such as receivable and payable confirmations, materiality determination, inquiries and analytical procedures. WORK EXPERIENCE:

10 Years of Professional Experience

Senior Auditor and Accounting

OJHA & ASSOCIATES (Chartered Accountant Firm)

Ranchi,Jharkhand, India.

Duties & Responsibilities

Entry Cash Book and Bank Statement and Bank book.

Purchases and sales Voucher Entry in accounting Software.

Check to be profit and loss account and Balance sheet.

Per voucher entry to be check and accounting entry maintains.

Responsible for Handling day to day Cash

Responsible for Deposition of Cash in Bank

Hand over to concern person.

Responsible for Administration reporting to Centre Head.

Responsible for Functioning reporting to Accounts Department.

To make bills and do entries in Tally ERP and CRM.

Ordering and Maintaining Buffer Stock.

Responsible for Maintaining Stock Register.

Responsible for Taking Physical Stock on Daily Basis

Stock Verification

Senior Accountant

THE HOME (Civil Contruction Company)

Ranchi,Jharkhand, India.

Duties & Responsibilities

Manage customer transaction and reconcile discrepancies.

Create and update database and excel spreadsheets.

Evaluates accounts statements for clients.

Perform verification of transaction.

Organize customer payment wires.

Keep positive customer rapport.

Prepare documents and files for creating reports.

Perform monthly reconciliation for various Account.

Perform invoices processing for firm wide Vendor payment and monthly Account receivable billing.

Handle day to day accounting activities.

Make Purchase/Sales/expenses Entries in Tally.

Made bank recon / Handle with patty cash entries.

Follow up for the payments from Debtors.

Ledger reconciliation.

Debit notes and Credit notes.

Purchase order and Sale Order.

Senior Auditor and Accounting

JEM & CO (Chartered Accountant Firm)

Ranchi,Jharkhand, India.

Duties & Responsibilities

Manage all financial transactions

Journal, Ledger Posting, Ledger Reconciliation.

Accounting sales, Purchase, Debit note, Credit notes.

Handle day to day accounting activities.

Make Purchase/Sales/expenses Entries in Tally.

Composed financial planning for Short and long period time.

Coordinated with accountant to make monthly report.

Maintain financial files and documents.

To be Check cash book and bank book per day and every entry or transaction.

To make profit and loss account, Balance Sheet or Capital account.

Perform verification of transaction.

Relevant Skills:

Electronic Data Processing Knowledge:

Excellent in Microsoft Office Program:

MS Word: Excellent skills in editing typing and maintaining documents.

PowerPoint presentations: Extra ordinary skills in creating power point presentations. Excellent presentation skills.

Excel Spreadsheets: Professionally trained in using MS Excel skills. Excellent skills to create and maintain Excel sheets on daily basis.

Outlook: Very much familiar to use outlook.

Accounting Software: Tally 7.2, Tally 9.0, Tally ERP/9 EDUCATIONAL BACKGROUND:

Master of Commerce(Hons)

Shobhit University

Meerut, Uttar Pradesh, India.

July 2012- July 2014

Bachelor of Commerce(Hons)

Marwari College from Ranchi University

Ranchi, Jharkhand, India.

July 2005- June 2008.

Marwari College

Secondary Education (Intermediate Commerce)

Ranchi, Jharkhand, India.

June 2003- June 2005

Relevant Qualifications:


English: Fluent in speaking and writing

Hindi: Fluent in speaking and writing

Urdu : Fluent in Speaking and Mother language

Personal Information

Name : Md. Arman

Nationality : Indian

Date of birth : 06 Nov 1985

Martial Status : Single

Place of Birth : Ranchi, Jharkhand,India

Passport details:

Passport No. : M-4437297

Date of Issue : 09-01-2015

Date of Expiry : 08-01-2025

Place of Issue : RANCHI


I hereby declare that the aforesaid information is true to the best of my knowledge and belief. Place: Ranchi

Date:- 15-12-2019

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