Account Executive Cash Handling

Singh Abhay Kumar

Flat No. ***, Shrushit Apartment

Near GIDC Ankleshwar, Bharuch – 393 001, Gujarat

Mobile No. +966*********, E-mail ID: *********@*****.***

Brief Profile

More than 12+ years experience beginning as an Accountant-officer to the present role of Accounts-Executive.

Aim

To work with a professional organization, provide a vision and formulate a strategy for growth as well as stability, and deliver the best to achieve excellent results. I have worked in SAP Environment for 12+ years And Tally 2Years, now working in Tally due to change as per Company.

Accountant – Daraz Factory, Al Rahiyad (Saudi Arabia), from 8 Dec. 2019 to Till Dated.

Product:- Mfg. Tope for wear Saudi Arabia Men, Tailoring shop in Good Quality

* Working Environment is Tally 9.2Version

*Checking, Sales Bill and booking Purchase Bills all types.

* Customer and Vendor wise balance reconciliation and confirmation.

* Bank reconciliation, Party reconciliation, Stock reconciliation

*Control on Staff Advance And Stock

* Making MIS & Controlling Expenses as per company policy

* Petty Cash handling, Daily reporting to management for cash.

* Scrutiny of General Ledger, Creators Reconciliation’s

*Supervising Daily Routine Accounting Activities Like Debtors & Creditors Checking of Cash and Bank Transaction

Account Executive – Time Technoplast Ltd. Kachigam Daman, From 01-05-2008 to 31st Jan.2019.

Product :-Mfg. Plastic IBC Local & Export Quality

Mfg. Plastic Drams For Local & Export Quality

*Working Environment is SAP( FICO Module & MM Module

*Prepared & Checking all types of bills.

*parrtywise balance reconciliation and confirmation

*Stock Reconciliation and Bank Reconciliation

*Party wise balance reconciliation and confirmation.

* Cheques issue to suppliers i.e. electricity board, telecom department etc.

*Knowledge of Making Purchase order and Goods Receivable note in SAP

*Co-ordination in the Plant & Sales Tax Departments.

*Handling petty cash.

*Salary Distribution & Checking of Salary-Sheet.

Accounts-Officer- Alok Industries Ltd., Rakholi, Silvassa From 2005March to 01-04- 2008.

Product:- Mfg. Texturing, Garment,Knitting etc for Local & Export Quality

*Working Environment is SAP (FICO Module).

*Prepared all types of bills.

*Party wise balance reconciliation and confirmation.

*Cheques issue to suppliers i.e. electricity board, telecom department etc.

*Salary Distribution & Checking of Salary-Sheet.

*Payment of various type TDS Deduction

*Checking of all type of Bill.

Internal auditor with charted firm A Damiano & Co From 2000 Aug to 2005 Feb

Educational Qualification:-

Master of Commerce from Kolkata University, Kolkata in 1999 Passed with 53% marks

Bachelor of Commerce from Calcutta University, Calcutta in April 1997 passed with 55% Marks

A.I.S.S.C.E. from C.B.S.E. Education Board in March 1994 passed with 48% Marks.

A.I.S.S.C. from C.B.S.E. Education Board in March 1990 passed with 45% Marks.

Knowledge of Accounting Software and Operating System :-

Tally, ERP, SAP[Fico Module, MM Module]

Microsoft :- Words, Excel, PowerPoint, Access, Paints

Personal Details

Date of Birth : July 01st, 1973

Nationality : Indian

Permanent Address :Vill: Mehiyan P.o. Gurukul Mehiyan Dist. Chapra (saran)

Pin 801301

Passport :K6960532

Marital Status : Married

No of child : Two Childs

Place:Ankleshwar, Thanking You,

Yours faithfully,

.

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