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Accounts Executive

Location:
Pune, Maharashtra, India
Posted:
October 09, 2019

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Resume:

Kavita Apet

Mobile: 808-***-****/ 904-***-**** Email ID : adajwj@r.postjobfree.com

Career Objective –

To pursue a challenging and growth oriented career in an organization that offers opportunities to learn and grow by delivering the result.

PROFESSIONAL EXPERIENCE AND ACCOMPLISHMENTS

MDC Fincorp – (Mar 2019 to Apr 2019)

Designation : Accountant

Role and Responsibilities :

Responsible for handling day to day accounting activities.

Handling AP,AR,BRS etc.

Handling petty cash expenses.

Making payment to the creditors as per the due date and recording the same in the system.

Responsible for Bank Reconciliation Statement.

Responsible for reconciliation of all Debtors and Creditors.

Responsible for Payroll handling.

Calculating employees leaves, attendance, deductions like pf, pt, esic etc.

Sayaji Hotels Ltd. – (Feb 2014 to Apr 2017)

Designation : Executive Accounts

Role and Responsibilities :

Responsible for handling Accounts Receivable, Short payment follow up, queries related to AR.

Enter customer payments into system on a daily basis.

Track all money received & prepare deposits.

Recording transactions on daily basis in IDS and ERP System.

Responsible for Bank Reconciliation Statement.

Responsible for reconciliation of all Debtors and Creditors.

Responsible for Payroll handling.

Calculating employees leaves, attendance, deductions like pf, pt, esic etc

Making payment to the creditors as per the due date and recording the same in the system.

Handling petty cash on daily basis.

Responsible for maintaining and recording the inventories in the system.

Assisting in prepare MIS related reports like Purchase, Sales etc.

Coordinating with Auditors for internal Audit.

Process the Foreign Exchange Transactions.

Responsible for maintaining and recording the inventories in the system.

Assisting in prepare MIS related reports like Purchase, Sales etc.

Coordinating with Auditors for internal Audit.

Process the Foreign Exchange Transactions.

Sayaji Hotels Ltd. – (Feb 2014 to Apr 2017)

Designation : Executive Accounts

Role and Responsibilities :

Responsible for handling Accounts Receivable, Short payment follow up, queries related to AR.

Enter customer payments into system on a daily basis.

Track all money received & prepare deposits.

Recording transactions on daily basis in IDS and ERP System.

Responsible for Bank Reconciliation Statement.

Responsible for reconciliation of all Debtors and Creditors.

Responsible for Payroll handling.

Calculating employees leaves, attendance, deductions like pf, pt, esic etc

Making payment to the creditors as per the due date and recording the same in the system.

Handling petty cash on daily basis.

Responsible for maintaining and recording the inventories in the system.

Assisting in prepare MIS related reports like Purchase, Sales etc.

Coordinating with Auditors for internal Audit.

Process the Foreign Exchange Transactions.

Jeet Enterprises – (Nov’ 2011 to Oct 2013)

Designation : Executive Accounts

Role and Responsibilities :

Responsible for collection of receipts and recording the same in the accounting system.

Payment follow up for payment outstanding’s and queries related to AR.

Responsible for handling Petty Cash on daily basis.

Assisting to the immediate superior for Payroll calculation.

Responsible for Bank reconciliation.

Preparing monthly Sales and Purchase summary.

Responsible for recording bank entries in the system.

Assisting to Manager for monthly closing and in Audit.

Month end Inventory counting.

Samrat Masale Company (Sep 2010 to Oct 2011)

Designation : Executive Accounts

Role and Responsibilities :

Responsible for assisting manager for Internal Audit.

Assisting to manager for Payroll process.

Handling Admin related work on daily basis.

Responsible for handling work assigned by seniors.

Academic Qualification

Completed MBA in Finance from Pune University in year 2010.

Completed B.Com from Pune University in year 2007.

Completed H.S.C from Maharashtra Board in year2004.

Completed S.S.C from Maharashtra Board in year 2002.

Computer Skills

MS.-Office ( MS-Word, MS-PowerPoint, MS-Excel) - MSCIT.

Tally 9.0

IDS,Lehost

ERP

Personal Details

Name : Kavita D. Apet

Date of Birth : 03/11/1986

Marital Status : Single

Nationality : Indian

Language Known : English, Hindi, Marathi

Permanent Address : Sinhgad Rd.Pune

Kavita Apet



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