www.fairwealth.in Fair Wealth Securities Pvt Ltd Gurgaon : Accounts Executive

[Rajkumargautam]

Fair Wealth Securities Pvt. Ltd Gurgaon : Accounts Executive ( Preferably from Broking Industries )

Designation: Accounts Executive ( Preferably from Broking Industries )

Job Description:
* Can Handle day to day operations of Finance Division.
* Well versible of TDS related matters.
* Can handle Balance Sheet related activities.
* Knowledge of Broking House Back Office Software is Must.

Desired Candidate Profile:
* Graduate / Post Graduate with Commerce Background.
* Good Analytical Skiils.
* Good Communication skill.
* Can work in Pressuralize situations.

Address:
Fair Wealth Securities Pvt Ltd
651-652, Udyog Vihar, Phase -5, Gurgaon
GURGAON,Haryana,India 122001

Email Address: susmita.t@fairwealth.in
Website: http://www.fairwealth.in/

[Guest-IJT]

Name : Yamuna
Email : yamunaca87 AT gmail.com
Designation / Skillset : Accounts officer
CA final with 3 yrs experience in the field of accounting, audit, income tax, banking.

Resume :
Objective :
To obtain professional and technical excellence to enhance my existing knowledge through sincerity and hard work in a transparent, professional and caring organization.
Educational Qualification
- CA – Final (Group II waiting for Results. Group I yet to be given)
- Graduate( Commerce) from Madras University- First Class
Software Knowledge :
Package : MS-OFFICE, TALLY 9.1,
Professional Experience :
- Worked as an Article Assistant in M/S. Sambandam Associates, Chartered accountants, Chennai. (February 2008 to February 2011)
Job Summary :
- Assisting Auditor’s in performing audits in planned manner and ensuring that audit objectives are achieved in time.
Role : Articled Assistant
Duties :
- Designing Audit Plan.
- Planning Audit Programs.
- Documentation of audit plan and program.
- Vouching of the accounting transaction and verify that they adhere to the company policies and procedures.
- Physical verification of fixed assets, stocks and cash.
- Accounts Receivable and Accounts Payable analysis.
- Stock analysis of stock in hand and stock valuation.
- Payroll audit.
- Independently conducting audit for specific areas as per the assignment given by the Auditor and Audit manager and reporting to him.
- Monthly closing of Accounts Payable, Accounts Receivable, and General Ledger.
- Preparation of Bank reconciliation statement.
- Other accounts related jobs, book keeping and filing.
Audit Performed :
- Concurrent Audits :
o State Bank Of India – Leather & International Branch
- Statutory Audit of Bank :
o Syndicate Bank – Chennai Fort Branch, Kanchipuram Branch
- Internal Audit :
o M/S. Kellogs India Pvt Ltd
o M/S Aims Insurance Broking Pvt Ltd
- Stock Audit :
o M/S. Apar Industries Ltd
- Tax and Statutory Audit :
o M/S. Akron Test Measurement Systems Integrators Pvt Ltd
o M/S. Krishna Agro Industries Corporation – Manufacturing Deep Freezers
o M/S. Medsys E Solutions Pvt Ltd
o M/S. Tandem Enterprises – Dealers in Transformer Oil and engineering services.
o M/S. Need Service – Dealers in Agriculture Machinery
o M/S. Alphatech Solutions – Dealers in Computers
o M/S. Alphanet Systems – Dealers in Computers
o M/S. Qassure Technologies (India) Pvt Ltd
o M/S. MCA Management Consultants Pvt Ltd
o M/S. Sai Ram Financial Services
o M/s. Southern HVAC Engineers
o M/S. Sri Balaji Enterprises-Dealers in Horlicks
o M/S. Suraj Enterprises
o M/S. Anjali Computers & Services
o M/S. Anjali Institute of Technology
o M/S. Uma Graphics
o Tax audit of Professionals
- Government Audit :
o Tamilnadu Electrical Licensing Board, Guindy
- Non Government Organizations Audit :
o RUWSEC, Chengalpet
o Shri Shridi Sai Seva Samaj
o Thuriya
o TNVRC, Guindy
o Guild of Service, Egmore
o Audit of Several Educational Institution
- Works related to Income Tax :
o Preparation & Filing of Income Tax returns of Companies, Firms, Trusts, Societies, HUFs and
Individuals
o Preparation & Filing of TDS Returns
o Preparation & Filing of Service Tax Returns
o Preparation & Filing of Wealth Tax Returns
- Job Profile :
o Preparation of Financial statements
o Project reports, CMA Data Financial Follow up Report (FFR) for Banks.
o Audit of Financial statement of accounts.
o Ratio analysis
o Preparation of monthly performance reports.
Areas of Interest :
- Finance & Accounts
- Taxation Services
- Banking
- Statutory Compliances
Strength :
- Effective presentation Communication Skills.
- “Can –Do” Attitude
- Team Leader
- Self Confidence
- Excellent client servicing skills
- Eagerness to learn
- Receptive and open to New Ideas
- Decision making ability.

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More Information about this submission and submitter :-
___________________________________________________
Submission ID : 4273155
Date & Time : 19th Jun 2011 3:35 PM (UTC)
IP Address : 110.225.167.162
Browser Info : Mozilla/5.0 (Windows NT 5.1; rv:2.0.1) Gecko/20100101 Firefox/4.0.1
Predicted Country : Australia

[Guest]

CURRICULUM - VITAE
TRIVENDER PARASHAR
E-mail :- ptrivender AT yahoo.com
ptrivender AT gmail.com
Objective :-
Looking for a challenging job where I can explore my skills and myself. I want to work in exhaustive and professional environment in conjunction with company’s goals & objectives by utilizing my best professional and technical skills.
Total Working Experience : 18 Years Experience in (Finance & Accounts)
Present Company : Presently Working in M/s Liaisons Computer Solutions .
413, Jaina Tower -2, Janak Puri, District Centre, Delhi. Ph- 011-45066260.
(From April 2008 to Till Date)
Job Position Accounts Manager and Software Consultant

Previcious Company : Four Years Worked in M/s Flow Well Plast Chem (P) Ltd..
(From June 2004 to March 2008)
Job Position Assistant Manager (F & A)
Previcious Company : Ten Years Worked in M/s Akhil Mittal & Associates (F.C.A.), Bahadurgarh (Hr.)
to maintain all type of accounts and Govt. dues
(From July 1994 to May 2004)
Job Position Accounts Officer (F & A)
Job Profile
(1) ACCOUNT RECEIVABLE
- Preparation of Monthly Report related with debtors showing details of outstanding as on date, overdue & projecting till when it may be recovered.
- Preparation of daily collection report showing the details of collection received as per branch & credited by bank.
- Preparation of Ageing report (on the basis of No. of Days, Credit Limit, Turnover & Overdue) & Sales Analysis.
- Making collection plan, evaluate it with Actual Collection & Find out the variances.
- Updating & analyzing the collection from customers
- Issuance credit Note i.e. Penalty, Interest, Bank Charges & the expenses payment on behalf of dealer & customer.
- Maintaining Cheques bounces register & update to branch to collect the payment against the dishonored Cheques.
- Reconciliation of Debtors Accounts & preparation of Provision for Doubtful Debts as per company policy.
- Maintain the Securities Account of dealers as per company policies.
- Preparing of Party Reconciliation & Balance Confirmation of Dealers, Collection of outstanding payment against bounce Cheques & Preparing of Outstanding reports of all dealers in weekly
(2) T.D.S & T.C.S. Return and deposit of Challans.
- Deduction of T.D.S. like Salary, Contractor, Professional, Rent, Commission, Interest other than Security & Scrap Sales etc.
- T.D.S. Amount deposition in bank of monthly basis.
- Preparation of T.D.S. Return and deposited in time
- Issuance of T.D.S. Certificates Form -16 & Form – 16A, Form 27D.
- Reconciliation of T.D.S. & T.C.S.
(3) To Maintain General Accounts
- To make Cash Voucher
- To make Bank Voucher
- To make General Voucher
- To Prepare Ledger, Purchase & Sale Register
- To Prepare Bank & Vendors & Customers Reconciliation
- To Prepare Balance Sheet & Provisions & Exp. Details
- To Prepare Trail Balance
- To Prepare Tax Audit details

(4) To Prepare Sales Tax Records
- To submitted Sales Tax Return
- To issue of all types of Sales tax Forms
- To Prepare Vat R1 & R2
- To maintain record of ST-38 Forms (Inward & Outward)
(5) To Prepare Excise Return.
- To Submitted of Excise Return (ER-1 & ER-3)
- To Prepare all Excise Books
- To Submitted of Revenue Figure
- To Prepare RG-23A (I & II)
- To Prepare RG-23C (I & II)
- To Prepare PLA & RG-1

(6) Account Payable
- Prepare Payment of Cheques
- Bill Passing as per P.O.
- To Making Vendor Ageing.
- Vendor Reconciliation

7) Payroll Work
- Prepare Salary & Wages and Deposit
- P.F & E.S.I. Deposit
- Off cycle Reimbursement Maintain
- Update Income tax Record of employee
Working Knowledge : Having Knowledge of Excise & Accounts with Routine Book
Keeping & Sales Tax and T.D.S, Service Tax, Income Tax, Balance Sheet etc
Educational Qualifications
Passed B. Com from M.D. University Rohtak (Haryana)

Passed M.Com from IASE Deemed University, Rajasthan
Professional Qualifications
M.B.A. (Finance) Appearing in Final Year (IASE University, Rajasthan
Acadimic Qualifications
D.P.C&S - One Year From I.T.I. M. Nagar, under Ministry of H.R.D
Mastering Diploma in Computer Networking – One Year (Data Base Management) From Rastriya Traning Institiute, Delhi
PGDCA (Post Graduate Diploma in Computer Application) – One Year
Form Kurukshetra University, Kurukshetra (Haryana)
M.I.T. (Master in Information Technology) – I T – Three Years
From Manipal University, Manipal (SMU)
Computer Knowledge
MS-Office XP to 2007 Ver.
- M.S. Word (Preparing Mail Merge, Tables, Letters & Formulas)
- M.S. Excel (Formatting, Vlookup, Pivot Table, Shorting, Filters, Formula, Sub Total etc.)
- PowerPoint (Preparation of Presentation with Slides )
- Outlook (All mails Received and send by outlook as per company address time to time)
- Internet (Sending & Receiving of all type of mail and searching of important data)
Accounting Software
- Tally 4.5, 5.4 & 6.3, & 9.0 ERP
- Busy
- C++, RDBMS, SQL Server
- Visual Basic
- Java Script and other Scripts
- MS Office, Page Maker