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Assistant Accountant / Cashier : Resume
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[QUOTE=Guest;258601]Dipti R Patel [B]E-mail [/B]: diptipateljan82 AT gmail.com [B]CAREER OBJECTIVE [/B]: Contribute my competency of accounting and computer proficiency to help organization achieve its objective and to ensure my personal growth in line with organizational goals. [B]WORK EXPERIENCE [/B]: 1. Al-Aman Travel Services. Since June’ 11 - Serving as an Accountant cum cashier. - Handling daily Petty cash Expenses. - Handling Cash. - Handling day to day Account. - Maintaining Record/ Files. - Maintaining Accounts Payables/ Receivables Record. 2. Suresh Surana & Associates (Chartered Accountants) since March ’08 to June’ 11 - Served as an Audit Executive (Retail Asset & Business Banking Group) [B]with the following profile [/B]: [B]A. Personal Loan / Home Loan Overdraft :[/B] - Reporting to the Audit Management Committee on the programs, policies, and activities of the department. - Verification of secured / unsecured OD Loan Agreement. - Preparation and finalization of fortnightly audit report. - Preparation & finalization of monthly summary of audit observations. - Any other ad-hoc duties assigned [B]B. Home Finance :[/B] - Verification of KYC (Know your customer) compliance. - Verification of disbursements & EMIs details. - Trade Finance Dept [B]A. Export Transaction :[/B] - Verification of Export Bills for Collection documents. - Verification of Inward Remittance documents (Advance & Direct Export). - Preparation and finalization of fortnightly audit report. [B]B. Bill Discounting & LCBD :[/B] (Bill Discounting backed by Letter of credit) - Inland Bill Discounting & LCBD transaction checking process wise and checking accounting entries in System & as per the Sanction Terms. - Preparation and finalization of fortnightly audit report. 3. Army Officers Institute Jan’ 06 to Mar 08. [B]Served as an Account Assistant with the following profile [/B]: - Control over Outstanding & Expenses as well as Petty cash Expenses. [B]Entries [/B]: - Bank receipts /Payment, Passing Journal Vouchers. - Computerised Finalisation of Accounts in Private Package (Army Institute). - Monthly verification of physical stock with ledger stock (Liquor). - Handling Bank Book, Closing Bank Books. - Preparation of Bank Reconciliation Statement every month. - Preparation of Trial Balance, Income & Expenditure Statement ( P & L A/c) & Balance Sheet on Monthly basis. [B] 4. V. S. Jog & Co :[/B] - Worked as Office Assistance cum Computer Operator at V. S. Jog & Co. (Advocates & Solicitors) from Jun 05 to Jan 06. [B] 5. Excel Enterprises :[/B] - Worked as Office Assistance cum Computer Operator at Excel Enterprises in Goregaon from Jan 04 to Feb 05. [B]EDUCATION QUALIFICATIONS [/B]: Completed B. Com. from University of Mumbai from M. L. Dhanukar College of Commerce Vile Parle in the year 2003. Completed H.S.C. from Maharashtra State Board from M. L. Dhanukar College of Commerce Vile Parle in the year 2000. Completed S.S.C. from Maharashtra State Board from G. P.P. High School Vile Parle in the year 1998. Completed One year Diploma in Finance Management from Welingkar Institute of Management Development and Research in the year 2009. [B]SKILL SET [/B]: Operating System : Windows 98, win 95, DOS Office Tools : Automated office tools like Ms Office (Word, Excel, Power Point) [B]OTHER QUALIFICATIONS [/B]: Completed Six Months Certificate Computer Course from Sterlite Training Institute. Completed Six Months Certificate Computer Course of Tally 5.4 & 6.3 from Soft Deal Institute. Typing Speed : 30 WPM [B]Personal Details [/B]: [B]Date of Birth [/B]: 3rd January 1982 [B]Languages Known [/B]: English, Hindi, Marathi and Gujarati [B]Nationality / Religion [/B]: Indian / Hindu [B]Marital Status [/B]: Single [B] Date [/B]:[/QUOTE]
