Tally Account Executive

Hitisha Jadi

No-***, lokmanya Tilak, Anna Nagar, M.D.Road, Kandivali (East), Mumbai400101 Contact no.:(M) 865-***-****/865-***-**** E-

mail:***********@*****.***

BRIEFOVERVIEW:

* **** ********** *n Accounts.

“Five Network Solution India Ltd” As Account Executive from 1st Dec, 2011 To 30 Dec 2019. (3 Year Maternity Leave)

"Omtex Healthwear Pvt Ltd" As Account Executive From 1st Jan 2020 To 31st Mar 2021

Presently Working with “ Shree Momai Krupa Jewellers Pvt Ltd” From 8th April 2021 To 31st Aug 2022

CAREERPROGRESSION:

Operating Tally.

Handling procedure for acquiring New GST No

Invoicing Debit Note,Credit Note, Payments & Receipts

Handling bank related matters & preparing Bank cash credit statement

Preparing Bank Reconciliation Statement in Tally

Operating accounting package Tally.ERP 9

Payment follows up with the Debtors.

Preparing Invoice, Credit Note. Payment & Receipt.

Handling Bank work, Transfer i.e.RTGS/NEFT/IMPS.

Bank Reconciliation.

Data Entries of Books of Accounts in Tally & Excel

Coordinating with CA Regarding Income Tax Return Filing & Audit.

Monthly Sales & Purchase Report

Maintain PF & ESIC with Salaries Month To Month.

Cash Voucher entries in Tally

GST Working & Update on Portal.

GST Return Filing On Portal Monthly & Quarterly Basis.

TDS Deduction & Payment At monthly Basis.

TDS Return Filing.

Professional Tax Payment.

PF & ESIC Online Payment at Monthly Basis.

Resolve Query about GST.

Operating Excel Formulas VLookup, Hlookup, Pivot Table, Sums Etc.

C Foam & H form Application online.

Making Stock Statements & also Submit to Bank.

Making Export Invoice.

Follow for BRC updation.

Calculation of Gold Purity.

Inward remittance process.

MIS Report Making.

Resolving Scrutiny.

E Invoicing

ACADEMICCREDENTIALS:

Exam Passed

Board / University

Year of Passing

B.C.O.M

Gujarat university

March- 2010

H.S.C.

H.S.E.B

April -2007

S.S.C.

G.S.E.B

March -2005

COMPUTERPROFICIENCY:

●Office Tools: MS-Excel/Internet Explorer, MS-Word, PowerPoint.

●Tally version: ERP 9. Tally Prime

●Accounting Software: T-Fat, Prime. ERP.

PERSONALPROFILE:

●Date of Birth: Sep,24 1989,

● Gender: Female.

●Language known:

●English, Marathi, Hindi, Gujarati.

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