NIKHAT ANSARI

Address · Room no. ***, Shiv Shakti Nagar Bunter Bhavan road,

Welfare Chawl committee, Chunabhatti Mumbai-400022

Mob- 766-***-**** Email - adn6hf@r.postjobfree.com

CAREER OBJECTIVE

To earn more professional knowledge and experience through varied exposure and work culture and thereby to prove as a competent and through professional in the field of Corporate Accounts, Finance, Taxation and Costing.

EXPERIENCE

DATES FROM 17.05.2017 TO 31.12.2018

ACCOUNT EXECUTIVE, Texkraft incorporated

MAIN FUNCTION & RESPONSIBILITIES:

1)Preparing a day financial transaction and complete the positing process and verify the transaction are Recorded in the correct day book, supplier’s ledger, and general ledger.

2)Preparation of P&L, Daily Weekly, and Monthly reports for Management and reconciliation reports.

3)Weekly Account Receivable and Account Payable report, follow-ups with customers and vendors for Payments / receipt.

4)Doing payment like NEFT, GST Payment, Cheque payments.

5)Co-ordination with banks for maintaining limits, E-banking, statements, and related documentation.

6)Responsible for preparation of Bank Reconciliation Reports, .

7)Making Challan for Courier.

8)Preparing Tax Invoice & monthly referral commission Invoice.

9)Handling daily petty cash transactions & their payment vouchers.

10)Maintaining day to day accounting work in tally ERP 9.

11)Preparing monthly GST working

12)Follow up with CA for GST working /ITR/Balance sheet

DATES FROM 01.01.2019 TO TILL DATE

ACCOUNT EXECUTIVE, Print Jack

MAIN FUNCTION & RESPONSIBILITIES:

1)Preparing a day financial transaction and complete the positing process and verify the transaction are

1)Recorded in the correct day book, supplier’s ledger and general ledger.

2)Preparation of P&L, Daily Weekly, and Monthly reports for Management and reconciliation reports.

3)Weekly Account Receivable and Account Payable report, follow-ups with customers and vendors for Payments / receipt.

4)Doing payment like NEFT, GST Payment, Cheque payments.

5)Co-ordination with banks for maintaining limits, E-banking, statements and related documentation.

6)Responsible for preparation of Bank Reconciliation Reports.

7)Making Challan for Courier.

8)Preparing Tax Invoice & monthly referral commission Invoice.

9)Handling daily petty cash transactions & their payment vouchers.

10)Maintaining day to day accounting work in tally ERP 9.

11)Preparing monthly GST working.

12)Follow up with CA for GST working /ITR/Balance sheet.

EDUCATION

2011

HIGH SCHOOL, Shree Sanatan dharma Vidyalaya

S.S.C 1ST CLASS = 71%

2013

JUNIOR COLLEGE, Shree Sanatan dharma Vidyalaya

H.S.C 1ST CLASS = 63%

2014-2016

GRADUATION, GURU NANAK COLLEGE

Bachelor or Commerce (Banking & Insurance) = 52%

COMPUTER KNOWLEDGE

Operating Systems Windows-2007 & 2010

Packages MS Office - Word, Advanced MS Excel

Application Development Tools & Technologies: Tally ERP-9.0

Tally Prime

PERSONAL INFORMATION

Marital Status : Unmarried

Date of Birth : 01-06-1995

Languages Known : English, Hindi, & Marathi

Extra-Curricular : listning music and singing.

CURRENT CTC : Rs 216000/-

Excepted CTC : 30% on Current CTC

Joining Period : 5 Days

Date/Place:-

(Nikhat Ansari)

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