Work Experience:
Currently working as Sr.Accounts Executive at A4 Global Clothing, since 2005.
Worked at Smt.Satyawati Oswal Vidya Mandir Senior Secondary School as Accounts Executive from 2003-2005.
Also worked at the same company for 5 years before 2003.
(Name then - Jain Udhay Fabric Pvt Ltd.)
Responsibilities Handled:
Dealing of import/export and local Payments through multiple banks. eg - SBI, ICICI, PNB, Alla
habad Bank, Canara Bank etc.
Performing Cash Reconciliation, Bank Reconciliation.
Preparing monthly salary sheets.
Identifying and correcting discrepancies.
TDS Liability calculation and Payment
Worked exclusively on the tally software to final the account right from the initial stage. Managing the data through excel.
Computer Knowledge:
Well versed with MS Office, Tally.
MS Office - MS Excel, MS Word.