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Account receivable assistant

Location:
Delhi, India
Posted:
August 25, 2021

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Resume:

CURRICULUMVITAE

RajeevBhatnagar

Cell#880-***-****

CareerObjective

Conditioningmyreflexestoadoptandrespondtodynamicandever changingworkenvironment,makingworkalearningprocess.Exploiting mycompetenciesoptimalyformygrowthasanindividualaswelasfor thegrowthoforganizationIworkwith.

Workingwith:UFLEXLIMITED

Since :April-2008toTilldate.(Manager)

ThecompanywithanannualturnoverofRs3000crore(USD700milion)with exportturnoverofRs500crore(USD110milion)isThreeStarExportHouse.The companymanufacturesBOPPfilm Polyesterfilm,GiftwrapFilm,InkAdhesive, PackagingMaterial,RotogravureCylinders.

Manager(AccountReceivable&Finance)

ReportingtoSr.GeneralManager.

WorkExperience

ThreeYearExperienceM/sSuperhouseLtdworkedasAccountantOfficer, in May-2005 to Dec-2007 LeatherDivision(C-10 Sec-58 Noida

)Superhouseisaleadingmanufacturerandexporterofleatherand leatheritemslikeshoes,leathergarmentsandleathergoods.Superhouse has16manufacturingunitsatKanpur,Agra,UnnaoandNOIDA. WorkProfile:

ExportBilDiscounting/Debtors Realization (In Oracle system)& CommissioninForeignCurrency.

PreparationofReconciliationStatementforInterDivisionandBanks.

Checkingofpurchasebils&cashvoucherandalothertypesofvouchers.

Provideinformationtomanagementregardingstatusofsundrydebtors, andcreditors.

PreparingofFOBandCIFchart.

PreparingDebtors/CreatorsoutstandinggiventoMarketingPerson.

PreparingLimitvacationChartmonthlybasic.

ReconciliationofsundryCreditors&Debtors.

Checkingandverificationsofsupplier’sbil,/paymentsalebils,etc.

VerificationsofPurchaseregisterandPurchaseorders

Sale&Purchasebilentry.

Correspondenceswithpartiesregardingaccounts.

Co-ordinationofbothinternalandstatutoryauditwork.

ControlandPreparationForeignLC/andInlandLC

PreparingCashflowchartaspermanagement

VendorpaymentthroughCheque/Fundtransfer/NEFT/RTGSonline.

SoundknowledgeofExportDocument.

Preparationofexpensestatementcustomerwise/managerwise(i.e) Include overdue foreign bank charges, exchange rate fluctuation/interest/bankcharges.

Party’sGRclearanceagainstadvancereceipt.•PrepareForeigncurrency exposureExport&Import.

Coordination with commercialfortherelateddocuments.•Debtors’ realization report to commercial department for BRC purpose. CoordinationwithMarketingdepartmentforreceiptofpayments

Preparationofmanualdatabankwise&Customerwiserelatedtocaution list,ExportDataProcessingandMonitoringSystem(EDPMS). FINANCIAL

Correspondencewithbankandparties.

Preparationofcashflows&andfundflowstatement.

PreparationofCheque/RTGS/NEFTOnlinePayments.

OnlineTaxDepositlikeServiceTax/TDS.

WorkingEDPMS.

PRACTICALTRAINNING:

TwoyearsarticleshipfromM/sGuptaSurendra&CompanyMoradabad AreputedCharteredAccountantfirmMoradabadfromJune-2016toJuly- 2017.

OneYearexperienceinAlahabadBank,Moradabad

AcademicQualification:-

B.ComfromMJPUniversityofMoradabadin2000

M.ComfromMJPUniversityofMoradabadin2002

IntermediateFromU.PBoardAlahabadin1997

HighSchoolFromU.PBoardAlahabadin1994

COMPUTERSKILLS:

OneYearComputerDiploma.

OneYearComputerDiploma(PGDCA),Moradabad.

ThreeMonthTalyDiploma.

TechnicalQualification:-

KnowledgeofTally5.4,7.2,9.1,Oracle11/R12.

WorkingknowledgeofMSOffice2007(Like:-Vlookup

,HlookupFunction,ifCommand,Sumif,PivotTableEtc.)and otherWindowsBasedSoftware.

Strength

Abletorecognizetheproblemsandmanagetosolvethesame.

Prefertoworkinagroupandinteractingpeoples.

Haveaverypositiveattitudeandverykeentotakeresponsibilities. PersonalProfile:

Father’sName: Shri.R.S.Bhatnagar

DateofBirth 03-May-1979

MaritalStatus Married

Nationality Indian

CurrentSalary 10.5Lac

LocationPreference Noida

E-mail adocym@r.postjobfree.com

LanguageKnown Hindi&English

PermanentAddress GreaterNoida,NoidaExtention

GautamBudhNagar(U.P)

Date :

Place :Noida.

(RajeevBhatnagar)



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