Accounts Assistant : Resume CV

[urvashi123]

URVASHI DHAROD :

CONTACT
E-mail : urvashi_dharod AT yahoo.com

WORK EXPERIENCE :
HDFC Bank Ltd. Teller Oct ’08 Till Date
- Cash balancing and cash bundling
- Handling of cash receipts and payments and ensuring transactions are carried out within the prescribed TAT without errors.
- Issuance of DD/MCK (Within Prescribed TAT)
- Processing of Retail FX postings/ Gold sales
- Executing of funds transfers/FD closure
- Processing of Salary Uploads
- Custodian of teller box
- Custodian of cheque drop boxes
- Ensure error free transactions of receipts and payments
- Retail FX transactions processing
- Vault custodian
- Ensure Highest Level of Customer Service
- Reporting of Suspense accounts, deferred accounts, accounts payable/receivable, Reconciliation and maintenance of suspense accounts register, as per required format and filing them
- Processing of all the Utility bills of the branches
- Management of clearing/collection of cheques / FCY cheques collections

Aarti Industries Ltd. Accounts Assistant Apr ’06 – Oct ‘08 :
- Maintaining the total Accounts of the company
- Account Writing and Book Keeping
- Ledger Scrutiny
- Preparation of Reconciliation, Bank Reconciliation
- Preparation of Fixed Assets
- Preparation of Salary Statement
- Issuing of C-Form
- Preparation of J/V’s
- Assist in Preparation & Finalization of Co. i.e. P/L. a/c & B/S
- Preparation of notes to Balance Sheet
- Reconciliation of Stock with Excise records
- QIS Preparation for Bank
- Stock Valuation
- Preparation of Tax Audit Report
- Preparation of COST AUDIT REPORT
- Preparation of monthly P/L A/c of the co.
- Budgeted RMC
- Dumping Statement

ACADEMIC QUALIFICATIONS :
Year Examination Institute %/CGPA
2008 MBA National Institute of Management A
2006 Bcom Model College, Dombivali 62.1
2003 XII (HSC) Model College, Dombivali 68.5
2001 X (SSC) Chandrakant Patkar Vidyalay 54.0

EXTRA-CURRICULAR ACHIEVEMENTS :
- Have certified in the Home Science course
- Have certified in the art of calligraphy
- Have certified in computer courses like Taxation, Auditing, Tally 8.1 etc
- Member of Maharastra Cadet Corps in Chandrakant Patkar Vidyalay
- Participated in various Quiz contest at inter school level

[marylenadmoss@ymail.com]

Respected Sir ,
I Mary Lena D'moss forwarding my Curriculum Vitae for the post of Accounts Assistant

CURRICULUM VITAE :

CAREER OBJECTIVE :
To work towards
Applying my knowledge to solve challenging problems.
A win-win solution for both the Organization and my self.

EDUCATIONS PROFILE :
PYDAH DEGREE COLLEGE (2004 – 2007)
Acquired Bachelors Degree in Commerce
Certificate : Andhra University Faculty of Arts & Commerce.
SOPHIA JUNIOR COLLEGE (2002 – 2004)

Acquired an Intermediate pass Certificate in Commerce(CEC)
Certificate : Board of Intermediate Education AP.

ST.MARY’S HIGH SCHOOL (2001)
Certificate : Secondary School Certificate (SSC)

TECHICINAL SKILL :
Operating System : Microsoft Windows
MS Office
TALLY VERSIONS 4.5 , 5.4 ,7.2 and 0.9

WORK EXPERIENCE :
ICL - SRI BALAJI MAXMAIL
Working as an Accountant from June 2010 to Till date.
JOB PROFILE :
Stock Incharge .
Maintain of Cash Book .
Maintain Bank Reconciliation statement .
Preparing Invoices .

INDO AMERICAN SCHOOL :
Worked as Counselor & Accounts from April 2009 to May 2010
JOB PROFILE :
Counseling of Parents and Students regarding Admission
Counseling students

ECMAS AGENCIES :
Worked as an Accountant from January 2008 to September 2008.
JOB PROFILE :
Stock Incharge .
Maintain of Cash Book .
Maintain Bank Reconciliation statement .
Preparing Invoices .

MALLADI ASSOSIATES (CHARTERED ACCOUNTS) :
Worked as an Accountant (part time employee) from June 2004 to June 2007
JOB PROFILE :
Maintain Bank Reconciliation statement .
Preparing of Vat Returns .
Finalization of yearly Accounts .

PERSONAL INFORMATION :
Name : MARY LENA D’MOSS
Father’s Name : ANTHONY WILLSON D’MOSS
Date of Birth : 28th AUGUST 1984
Nationality : INDIAN
Martial Status : Unmarried
Languages Known : English , Hindi & Telugu

Thanking You,
Yours Sincerely
MARY LENA D'MOSS

[deven.chavan33@gmail.com]

CURRICULUM VITAE

Objective : - To obtain a challenging position with a professional organization where I can be creative, and utilized my skill to contribute to the success of the organization.

DEVENDRA SADASHIV CHAVAN.
Email ID : deven.chavan33 AT gmail.com

CURRICULUM QUALIFICATION :
Exam Passed Month & Year of Passing Board & University Percentage & Class
B.com Oct -2005 Maharashtra Board 51.85% II class
H.S.C. Feb- 2000 Maharashtra Board 46.50% II class
S.S.C. March -1998 Mumbai 45.00% II class

EXTRA CURRICULUM QUALIFICATION :
NSE’s Certification in financial Markets (NCFM)
Capital Market (Dealers) Module with 59.5%
Derivative Market (Dealers) Module with 83.5%
AMFI - Mutual Fund (Advisors) Module with 77.5%

EXPERIENCE :
A. Working in ICICI LOMBARD GIC LTD. From Aug – 2008 to till continue (Outsourcing Basis)
(2 Years)
About the Company
Company working in General Insurance for Health, Motor, Home & Travel.
Work Description
Making online & offline payment of claims (loss) towards different products.
For instance 1) GPA - Group Personal Accident
2) JPA - Janta Personal Accident
3) WC – Workman Compensation
4) BAFIG – Bank & Financial Institution Group
5) Secure Mind
6) Loan Care
Making offline payment of professional fees (Exp) towards above products.
For instance 1) Advocate Fees
2) Investigator Fees
Maintaining MIS of different product & inwards data on daily basis which goes to accounts team for payment purpose ( Cheque ,Fund Transfer & Demand Draft)
Policy mapping in insight application on daily basis to generate claim no.
Update payment details of different products in insight application ( chq & FT )
Reconciliation activity in month end with a/c’s SAP dump.
Cooperate with A/c’s team & Regional team for payment purpose.

B. Worked as an “Account Asst.” in SNEHAANJALI ELECTRONICS & APPLIANCE PVT LTD.
From April 2007 to June 2008 (1 Year)
About the Company :
Office Situated at Jogeshwari (w) Mumbai. Company Working in Retail industry & have 13 branches all over Maharashtra.
Work Description :
Bank Reconciliation & Credit Card Reconciliation of different banks as per bank statement.
Outstanding work of customers of different showrooms & set off ledgers of customers as per proper feedback from showrooms.
Execution of routine entries of sales of logistics from different showrooms.

C. Worked as an “Stock In charge & Admin” in PROSPECTUS ENGG. WORKS from Jan 2006 to March 2007 ( More than 1 Year)
About the Company :
Factory Situated at Goregaon (E) Mumbai. Manufacturing of Hose Drive Clamps with ISO
9001-2000 certified & supplier of Mahindra & Mahindra Ltd., Forbes Acquamall Ltd., Ashok Leyland & Indian Railways (North Div)
Work Description :
Taking day to day stock from packing dept. & dispatch it to customers as per orders taking place and making bills and further provision for out station dispatch.
Maintain stock in software & making production planning as per stock requirement of the parties & forward to the production dept.
Execution of routine entries of Expenses vouchers & making entries in the cash book.

D. Worked as an “Office Asst.” in BHARTI THAKKAR INDIA SECURITIES PVT LTD. From July – 2003 to April – 2005. (2 Years)
About the Company :
Office Situated at Fort, Mumbai. Trading & Investment in shares on behalf of client under NSE & BSE.
Work Description :
Demat work of client as per daily purchase & sales of shares.
Give details of shares on BOLT as per market fluctuation to the clients.
Transfer of physical shares to the transferee.

Date :
Place : Mumbai [DEVENDRA SADASHIV CHAVAN]

[Guest]

CURRICULUM VITAE


RAMESH K.M.
E-mail : rameshm559 AT gmail.com
Tiruvallur - 602002.

Objective :
To be an active contributor and a successful professional in the Industry that offers professional growth while being resourceful, innovative and flexible.

POTENTIALITIES :
- Can work under pressure
- Hardworking
- Self Confident

Experience Summary :
Working Experience in the Department of Stores & Accounts.
Professional Experience :
Organization : Brono Pharma Pvt Ltd ( Kakalur )
Period : May-2000 to June - 2003
Designation : Accounts Assistant
Job Responsibilities : Vouching bills
Petty cash handling
Bank account Transaction
Organization : HoneyWell
Period : Aug – 2003 to March - 2006
Designation : Stores Supervisor
Job Responsibilities : ERP SYSTEM
Preparing G.R.N. (Goods Receipt Note)
Maintaining Records
Stocks Auditing
Inventory Reports

Organization : SYNDICATE BOTTLES
Designation : Supervisor & Accounts In-charge
Period : May – 2006 to Feb - 2009
Job Responsibilities : Man Power Handling
Vouching bills
Stocks Auditing
Reports Handling
Employee activities

Organization : Wilson Power and Distribution Technologies Pvt Ltd
Solavaram
Designation : Accounts Assistant
Period : April 2009 To Still Now
Job Responsibility : Handling purchase and sales activities
Petty cash handling
Excise duties
Processing Export and import activities
Handling banking activities
Salary processing
Employee activities
Sales ta

COMPUTER KNOWLEDGE [/b]:
- Applications : Microsoft Office 98, 2000 & 2007 , XP
- Accounting : Tally 9.0
- Accounting : ERP

Personal Details
Date of Birth : 15th December 1979
Marital Status : Married
Language Known to Speak : Tamil ,English &. & Telugu
Language Read & Write : Tamil & English
Father Name : M.K.Munuswamy

Declaration :
I here by declare that all the above information is true the best of my knowledge

Place : Tiruvallur Yours faithfully,

(K.M. Ramesh )

[Guest]

RESUME
VISHNU.S
Pathanamthitta, Kerala, India
E-mail : vishnuharinandanam AT gmail.com

Name : VISHNU.S
Date of Birth : 03/04/1990
Sex : Male
Nationality : Indian
Marital Status : Single
Religion : Hindu
Languages Known : Malayalam, English, Tamil

Academic Qualification : S.S.L.C, PLUS TWO, B.COM
Computer Qualification : Tally ERP 9, M S Office

Working Experience :
One Year Experience as a Accounts Assistant in Melamparampil Agencies, Thiruvalla (from April 2011 to April 2012 )

Working as Collection Executive in IndusInd Bank Ltd., Kottarakkara branch from May 2012 onwards

Declaration
I hereby declare that the above mentioned details are true and correct to the best of my knowledge and belief.
Place : Puthusseribhagam
Date : 20/02/2013 VISHNU.S

[Guest]

RESUME :
PERSONAL DETAILS :
Name : Miss. Rupali M. Pol
Date Of Birth : 23rd September 1988
Address : Kandivali (West), Mumbai-400067.
Language Known : English, Hindi & Marathi.

EDUCATIONAL QUALIFICATIONS
Examination Name Of Board/ University Year Of Passing Grade
T.Y.B.COM Mumbai University March 2009 First Class
H.S.C Maharashtra Board March 2006 First Class
S.S.C Maharashtra Board March 2004 Second Class

ADDITIONAL QUALIFICATION :
Computer Literacy
SPA (Smart Professional Accountant) including
- Basic Knowledge of computer i.e. Ms-Office, Excel, Word, Power-point, Internet etc.
- Tally 7.2, Tally 8.1, Tally 9.0 (Computerized Accounting in Advance) i.e. Service Tax, FBT, TDS, VAT, Dealer Excise, Payroll etc.
- Computerized Business Management.
- Taxation.

Experience :
Working with Osmosis Autopump India Pvt. Ltd./ Satkar Industrial Corporation as Account Assistant cum cashier from October 2010 to Present.
Job Profile :
- Parties Cheque filling in the slip book and sending it to bank.
- Drawing cheques against creditors.
- Reconciliation of Bank Statements and Passbook.
- Calculating TDS. (Tax Deducted at Source)
- Income Tax, Self Assessment Tax, M-VAT, Service Tax, Professional Tax, Salary, Provident Fund and TDS entries in Tally ERP. Software.
- Cheque Receipt / Payment entries, Sales bills/ Purchase bills and Journal entries in Tally Software.
- Cash distributing to worker for site expenses.
- Making Petty Cash Voucher.
- Emails, Scanning, Printout, Xerox and filling Paper etc.

Place : Mumbai
Date : Signature,

(Rupali M. Pol)