Assistant Accountant / Cashier : Resume

[Guest]

Mr. Avdesh A Dehare
E – Mail Id : avdeshd AT yahoo.com

Personal Profile :
Date of Birth- 2nd June 1981
Sex - Male
Nationality - Indian
Marital Status - Married
Languages Known - Marathi, Hindi & English

Career Objectives :
- Undertake challenging assignments and crave for learning new things.

Current Job
Working as an Accountant in Narayana Processed Foods Pvt. Ltd., ( Packaging Division) Butibori. From 1st September 2010 to till date. Supplier to the ITC Ltd., of Corrugated boxes. Current Cost to the Company is Rs. 121680. p.a. including provident fund.

Profile :
- Handling Central Excise. (Maintaining DSA, RG-23 Part-I & II, Rule -7 books
and Preparing Excel sheet working for ER-1 filling & E- filling of central excise,
Dealing with the Central Excise Range officials)
- Maintaining Sales Ledger, purchase Ledger, Party Ledger and General Ledger.
- Maintaining Payment Receivable and Payable on daily basis.
- Preparing Payment outstanding and Payable report on daily basis.
- Handling Sales invoice preparation and transporter payment.
- Handling Petty cash book and all cash expenses, purchases and sales.
- Maintaining Attendance Register of labors and office staff.
- Preparing Purchase Order & Goods Receipt Note.
- Preparing Payment advice.
- Coordinating with Auditors for carrying out Audit.
- Preparing Sales, purchase report party wise and Quality wise on weekly basis as
per the requirement of management.

Work Experience
A. A. Solao & Co. Chartered Accountants
Worked as Trainee Accountant Cum Auditor. From 1st June 2007 to 31st July 2009.
Profile :
Audit and accounting of various Business Traders, E-filing of Vat. To prepare profit & loss account, receipt and payment account & balance sheet.

Creamline Dairy Foods Ltd.
Worked as Assistant Accountant cum Cashier From 7th August 2009 to 10th July 2010.
Profile :
- Receiving Cash from Distributors and there payment follow-up on daily basis.
- Maintaining Daily cash book & sent a scan copy to Head office on daily basis.
- Maintaining Journal register, preparing journal voucher on daily basis.
- Maintaining Debtors, Creditors and sales ledger.
- Monitoring daily payment status of Debtors, Creditors, Customers and reconciliation of there statement.
- Preparing Daily route wise and variety wise Sale & Purchase entry in excel as well as in Tally software
- Preparing TDS Report and Vat Report Data.

Academic Profile :
- Diploma in Business Management - (Appeared, Nagpur University)
- Bachelor of Commerce (Annasaheb Gundewar College of Commerce & Economics Nagpur University)
- Higher Secondary School Certificate (G.S.College of Comm & Eco. Nagpur Board)
- Secondary School Certificate (C P & Berar High School Nagpur, Nagpur Board)

Additional Qualifications :
- MSCIT (C - DAC, Nagpur, Maharashtra Board of Technical Education, Mumbai).
- English Typing 40 Wpm. (Maharashtra State Bureau of Examination, Pune)

Computer Proficiency :
- M.S. Office, Excel 2007 & XP.
- Tally Certified Professional Ver 9 & ERP 9.2 (Indus Professional Academy, Nagpur)

Extra Curricular Activity :
- Maharashtra State Bharat Scouts and guide Certificate, 1996-1997
- Pre-Senior General Knowledge test Certificate (organized by united Schools Organisation of India)
- Certificate of Sanskrit introductory examination 1997.

Hobbies :
- Reading, Playing Cricket, Listening Music.

Declaration :
I hereby declare that all statements made above are true to the best of my knowledge and belief.

Date :-
Place :-

(Avdesh A Dehare)

[Guest]

Dipti R Patel
E-mail : diptipateljan82 AT gmail.com

CAREER OBJECTIVE :
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.

WORK EXPERIENCE :
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)
with the following profile :
A. Personal Loan / Home Loan Overdraft :
- 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. Home Finance :
- Verification of KYC (Know your customer) compliance.
- Verification of disbursements & EMIs details.
- Trade Finance Dept
A. Export Transaction :
- Verification of Export Bills for Collection documents.
- Verification of Inward Remittance documents (Advance & Direct Export).
- Preparation and finalization of fortnightly audit report.
B. Bill Discounting & LCBD : (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.
Served as an Account Assistant with the following profile :
- Control over Outstanding & Expenses as well as Petty cash Expenses.
Entries :
- 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.

4. V. S. Jog & Co :
- Worked as Office Assistance cum Computer Operator at V. S. Jog & Co. (Advocates & Solicitors) from Jun 05 to Jan 06.

5. Excel Enterprises :
- Worked as Office Assistance cum Computer Operator at Excel Enterprises in Goregaon from Jan 04 to Feb 05.

EDUCATION QUALIFICATIONS :
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.

SKILL SET :
Operating System : Windows 98, win 95, DOS
Office Tools : Automated office tools like Ms Office (Word, Excel, Power Point)

OTHER QUALIFICATIONS :
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

Personal Details :
Date of Birth : 3rd January 1982
Languages Known : English, Hindi, Marathi and Gujarati
Nationality / Religion : Indian / Hindu
Marital Status : Single

Date :