Purchase Order Bank Reconciliation

Curriculum Vitae

TEJ SINGH

Address:- Najafgarh, New Delhi -110043.

Contact: - 925*******, 844-***-****

Email Id: - ********@*****.***

PROFESSIONAL SUMMARY

Seeking for a position in a professional organization where I can utilize my skills earned With a positive attitude and to accept the challenging assignment. SKILLS

Computer Proficient in M.S. Excel

Tally Prime

Bank Reconciliation

Bookkeeping

Invoice Processing

WORK HISTORY

CHEF AIR FLIGHT CATERING

(HOTEL CORPORATION OF INDIA LTD) PSU

Consultant (Account & Finance), Mar 2024 to Till Now Job Profile:-

Maintain bookkeeping & journal entries in Tally Prime.

Purchase Voucher book in Tally. Verify the Purchase invoice with Purchase order check Rates, Quantity & validity of Purchase order.

When the Vendor’s Payment becomes due then we prepare their payment after payment is done then we book the payment entry with invoice reference & provide payment advice to the vendor by mail.

We make Sale Invoices in tally daily basis with E- Invoice. We prepare the invoices accurately with vendor’s purchase order, after the invoice due date is completed we take a follow-up with the vendor for a payment.

Once the payment received from a vendor, we book the payment-received advice in tally with the reference invoices.

Preparing Salary of employee’s Calculate salary & deduct the ESI & PF of employee. We salary is calculated then salary uploaded in bank after salary transferred in bank, we book salary related journal entry booked in tally prime.

Prepare Vendor’s Reconciliation with the vendor’s, we match the vendor’s ledger with our books any mismatch & missing invoices not booked in our book or vendor book so booked the bill & Reconcile.

Prepare Bank Reconciliation on monthly basis. Firstly booked payment entries & receipt entry properly then match cashbook and bankbook & reconcile the bank. CENTAUR HOTEL NEW DELHI

TEJ SINGH

Prepare the Full & final of staff. Calculate the Gratuity of staff, PL encashment & SL Encashment of staff. All entry booked in tally.

Indian Council of Medical Research (ICMR)

Consultant Auditor, July 2023 to Feb 2024

Job Profile:-

Maintaining Book keeping & work in Tally Prime.

Maintain Account payable and Account Receivable.

Maintain the vendor payment and receipt.

Reconcile the party bills on monthly bases.

Preparing the salary of employee’s.

Maintain the Bank reconciliation of the monthly bases. Centaur Hotel (Hotel Corporation of India)

Consultant Accounts, Sep 2021 to Jun 2023

Job Profile:-

Maintaining Book keeping & work in Tally Prime.

Maintain Account payable and Account Receivable.

Maintain the vendor payment and receipt.

Reconcile the party bills on monthly bases.

Preparing the salary of employee’s.

Maintain the Bank reconciliation of the monthly bases. Chefair Flight Catering (Hotel Corporation of India) Assistant Manager Accounts, Oct 1985 to Aug 2021

Job Profile:-

Maintaining Book keeping & work in Tally Prime.

Maintain Account payable and Account Receivable.

Maintain the vendor payment and receipt.

Reconcile the party bills on monthly bases.

Preparing the salary of employee’s.

Maintain the Bank reconciliation of the monthly bases. EDUCATION

Food Craft Institute, BTE (1990) – New Delhi

Diploma in Housekeeping Service

Graduate (B.COM Programme), 1990

University of Delhi

12

th

Passed, 1981

C.B.S.E Board

10

th

Passed, 1979

R.B.S.E Board

CHEFAIR FLIGHT CATERING DELHI (Hotel Corporation of India) Chefair Flight Catering DELHI (Hotel Corporation of India) PERSONAL INFORMATION

Father’s Name: Mr. Amar Singh

Date of Birth: 22th Aug 1963

Gender: Male

Marital Status: Married

Hobbies : Reading Books

(TEJ SINGH)

Contact this candidate