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Account Executive Assistant

Location:
Mumbai, Maharashtra, India
Posted:
October 12, 2020

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Resume:

SHREYAS JAYWANT MHATRE Address: */* Saileelasoc,juvekarmrg,

adgv5c@r.postjobfree.com Behind Friends Colony,

Mobile No.-976-***-**** Bhandup (E),Mumbai – 400042.

CARRER OBJECTIVE

To Learn & Contribute Value in Challenging Work Environment, hereby ensuring the mutual fulfilment

of the organization objective & Self-Growth development.

PROFESSIONAL EXPERIENCE

Heko chains India pvt Ltd

Assistant Accountant (07 July 2014- 30 April 2016)

Reviewing invoices & Import Documents and checking the requests of the same to avoid any errors.

Matching invoices and setting up same for the payments.

Preparing cheques,Petty Cash Handeling & processing Transcation through net transfers.

Monthly basis doing bank reconciliation with bank statement.

Provided Administrative support.

National Stock Exchange of India Ltd.

Account Executive- Accounts Payable (06 Nov 2017 – Till Date)

Ensure the Invoices are processed within the guidelines.

Scrutinize the invoice and ensuring finance policy is met before processing

Preparing monthly reports and assisting in month end closing.

Assists auditors for the purpose of providing support and documentation on internal processes

Monthly basis doing Bank reconciliation with bank statement.

Ledger Reconciliation

Closing Branch Books Month on Month Basis

Daily Reimbursement & checking as per bill amount.

COMPUTER PROFICIENCY

Proficient With MS Office : Word, Advance Excel, PowerPoint, Ms-cit

Accounting Software : Tally 9.0 ERP.

Typing Skills : Government Typing Course 30 wpm typing in English

ACADEMICS QUALIFICATION

Masters of Commercein Advance Accountancy: Passed With CGPI 7.44 Out of 10 in 2018-19

V.G.Z Vaze College Mulund (E),

Mumbai University.

Bachelors of Commerce :Passed With BGrade in 2016-17

V.K.Krishnamenon,CollegeBhandup (E),

Mumbai University.

Higher Sec. Education(HSC) : Passed With 1st Class in February 2014

V.K.Krishnamenon, College Bhandup (E),

Maharashtra Board.

Matriculation (SSC) : Passed With 1st Class in March 2012.

B.E.S English high school,Bhandup (E)

Maharashtra Board.

PERSONAL TRAITS

Date of Birth : 07/08/1995

Father’s Name : Mr.JaywantGanpatMhatre

Father’s Occupation : Service.

Languages Known : English, Marathi, Hindi.

HOBBIES

Drawing,Cooking.

EXTRA CURRICULAR

Participated in Share Bazaar 2017 Orginised BSE

Won 2nd prize in Best out of waste in 2017 Inter College Competition

Drawing competition (Elementary)withC Grade

MY STRENGTH

Dedicated, Committed, Talented &Confident.

Proactive and an Effective Communicator.

Proficiency with Computers & Driven by Timeliness.

Capable of Multi-Tasking Work.

Hardworking & Always eager to Learn.

Believe in and always give quality output of Work.

DECLARATION

I hereby declare that above furnished particulars are true, fair, complete and correct to the best of my knowledge and belief.

Date: 01/10/2020

Place: Mumbai. (SHREYAS J MHATRE)



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