R M Stock Trade Mumbai : Accounts Executive

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R M Stock Trade New Marine Lines : Accounts Executive
Company Name : R M Stock Trade
Company Location : New Marine Lines
Designation (of vacancy) : Accounts Executive
Company E-mail ID : yogi.kk@rediffmail.com
Company Website : no

Job Description, Candidate Profile, Company Profile, Company Address :
Job Description:

- Overall responsibility of Disbursement of Expenses.
- Disbursement of Petty Cash Expenses.
- Disbursement of Salary Dues.
- Bank reconciliation & preparing reco.statement.
- Assist to C.A.Preparation of Balance sheet towards Finalization.
- Disbursement of Clients Payout.
- Licensing With Auditor towards Queries regarding Expense Disbursement
- Preparing TDS Reports monthly & quarterly.
- Preparing Profession tax challan quarterly.
- Monitoring and keeping tab on outstanding of Sundry Creditors
- Preparing the daily Reports of outstanding Invoice.
- Knowledge about the Service Tax Return filling, CENVAT etc.
- Preparing The Networth Certificate of the Company.

[Guest-IJT]

Name : Deepak Tripathi
Email : deepakggits AT yahoo.co.in
Designation / Skillset : Executive Accounts & Finance
To,
Sub : Application for the Post of Accounts & Finance
Dear Sir,
Myself Deepak Tripathi Jabalpur, Presently I am working in Sks Micro finance LTD. financial service ltd in Bhopal as a Finance & Accounts executive since last 4 Years 3 months.
I have work experience of Finance & Accounts executive .I can use my experience for community as well as organizational growth.
I am searching job based on anywhere in India
Here I am attaching my CV along with this covering letter.
Looking for your response.
With regards
your kind and early response
With Best Regards
Deepak Tripathi

Resume :
Objectives
To achieve excellence by innovatively applying my learning, constantly upgrading myself with information and thus, benefiting my organization through my smart work and improvisations.
Brief Profile
Work Experience : 4 Year(s) 3 Month(s)
Current Employer (Designation) : SKS Microfinance Ltd [Executive- Accounts & Finance]
Functional Area (Role) : Accounts / Finance / Tax / CS / Audit [Accounts Exec./Accountant]
Industry : Microfinance
Highest Degree : MBA (Finance) &(Marketing)
Current (Preferred Location) : Jabalpur [Anywhere in M.P.]
Date of Birth : 22Aug., 1983 [Male].
Summary of Skills & Experience
Work Experience
Company : SKS Microfinance Ltd.
Designation : Area Office - Executive
Department : Accounts & Finance
Duration : 15th July. 2008 to Continue
Location : Bhopal, Regional Office
Oct. 2009 to present
Executive –Accounts & Finance
Job Profile :
- Fund controlling according to field disbursement in daily and weekly basis through RTGS, NEFT, Core banking.
- Preparing Bank reconciliation weekly & monthly at RO level.
- Calculation of TDS Updating and maintain record.
- Overview and ledger scrutiny of 24 branches of monthly basis with the help of Associates.
- Finalized database of all 24 branches within time period.
- Prepare and consolidate Trail Balance, Income Statement and Balance Sheet at the Area Level for about 24 branches
- Train Associate trainee staff in accounting and record keeping, and assist in the maintenance of books of accounts
- Assist Manager at the time of finalization of Accounts. Responsible for external audit of the branch and district level
- Implement the accounting system developed by the organization
- Review of weekly activity report and a monthly program of all Associates
- Assist Business and Functional heads as needed
- Handled a special project of Mobile in account respect (100 branches)
- Prepared break up sheet of all major ledgers at monthly basis.
- Collect financial information and prepare reports and financial statements.
- All Branches Bank Current Account Open.
July. 2008 to Sep. 2009
Associate –Accounts & Finance
Job Profile :
- Overview and verify books of accounts at the branch level. This includes vouching, verification of manual books, physical cash and books of accounts in MIS. Prepare and consolidate Trail Balance, Income Statement and Balance Sheet at the Area Level for about 8 branches
-
- Train Associate trainee staff in accounting and record keeping, and assist in the maintenance of village-level books of accounts
- Training to Branch Managers to prepare monthly bank reconciliation statements at all branches and weekly cash requisition statements
- Responsible for external audit of the branch and Unite level
- Overview the Branch Manager in maintaining Financial and MIS information for the branch
- Overview budget for branches, prepare variance analysis, and monitor variations
- Responsible for tracking, analysis and payment approval of the company's accounts payable
- Collect financial information and prepare reports and financial statements at branch level.
Job Profile :
- Performed general accounting functions.
- Preparing Bank Reconciliation monthly basis
- Prepare VAT and Sales tax.
- Preparing salary of staff.
- Maintenance all expenses of office & vehicle.
- Checked accounts payable and receivable.
- Compiled, entered and posted monthly journal entries.
- Managed daily financial transactions related to cash and bank.
- Prepared reconciliation ledger of party.
- Assist to Superior for prepare of financial statements
Professional Qualification
UG : - B.Com (Commerce) from Rani durgawati Vishwavidhyalaya in 2005
PG : - MBA (Finance/ Marketing) from Gyan Ganga Institute of Technology & Science Management in 2008
Academic Qualification
- Higher secondary (+2) in Commerce Stream from Madhya Pradesh Board, Bhopal in 2002.
Computer Skills
- Internet and Intranet application
- MS-Office (MS Word, MS Excel, MS Power Point)
- Accounting Software- Flash, General Accounting.
Declaration
- I Hereby to declare that all above information are true and correct to the best of my knowledge.

Date :-25-05-2011
Reference
(1) Ajay Raikwar Place :- Bhopal
(2) Kamal Pandey
(Deepak Tripathi)
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More Information about this submission and submitter :-
___________________________________________________
Submission ID : 4171352
Date & Time : 25th May 2011 8:41 AM (UTC)
IP Address : 119.226.209.175
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Predicted Country : India