Accounts Payable Receivable
Resume:
Daljeet Singh
Ambala City – 134007 (Haryana)
È. +093********
Email: ***********@*****.***
Job Objective:
Assignment in the area of Accounting/ Taxation/ Finance in a growth oriented organization.
Job Profile:
From May, 2019 to Current: - Working as Assistant Accounts Manager with Global Marketing. The company engages with Sale of Sanitary Towels (Pads) And Tampons, Napkins and Napkin Liners for Women, Baby Wipes, Adult and Baby Diapers and Surgical Masks uses in Medical Line.
Maintenance of books of accounts and handling all accounting functions including day-to-day Voucher, Debit/Credit Note processing & preparation of accounts in Medica.
Preparing and maintaining Sales Return & E-invoice.
Monthly TDS preparation and Ensure timely deposit online.
Monthly GST preparation and Ensure timely deposit online.
Petty Cash handling.
Prepare reports on Accounts Payable and Accounts Receivable.
Reconciliation of Suppliers and Customer Accounts.
Bank Reconciliation on daily basis.
Monitored and processed all aspects of payroll for more than 70 employees.
Preparing and maintaining Debtor Accounts and Reconciliation Statements with a view to analyze variations between sales & amount received and taking appropriate actions.
Monthly Physical Stock Audit.
From Jan, 2017 to Apr, 2019: - Working as Senior Accounts Officer with Quadrant Cables Pvt. Ltd. The company engages with the business of Manufacturing, Producing, Processing, Extruding, Rolling, Re-Rolling, Blending, Moulding, Drawing, insulating, Coating Wires and Cables of All Kinds.
Maintenance of books of accounts and handling all accounting functions including day-to-day invoicing, voucher processing & preparation of accounts in Tally and CA Max.
TDS preparation and timely deposit online.
GST preparation and timely deposit online.
Petty Cash handling.
Employees Provident Fund deposit online.
Prepare reports on Accounts Payable and Accounts Receivable.
Funds Planning on daily basis.
Reconciliation of Suppliers and Customer Accounts.
Issue & follow-ups for Collection of C Form.
Preparing of Cheques & RTGS.
Bank Reconciliation on daily basis.
Making outward Foreign Payments to vendors.
Preparing and maintaining Debtor Accounts and Reconciliation Statements with a view to analyze variations between sales & amount received and taking appropriate actions.
From May, 2014 to Dec, 2017 :- Working as Accountant with Dhruv Automobiles Ambala-Chandigarh road, Ambala City. The company engages with the business of Sales and service of Hero Bikes.
Maintenance of books of accounts and handling all accounting functions including day-to-day invoicing, voucher processing & preparation of accounts in Tally- ERP 9.
Value Added Tax preparation and ensure timely monthly Payment of output VAT.
Service Tax preparation and ensure timely half yearly payment of output Service Tax.
Tds preparation and ensure timely monthly Payment of TDS.
Prepare reports on Accounts Payable and Accounts Receivable.
Maintain Daily Bank Transactions & Bank Payable.
Online Payment of Statutory Liability Like Sales Tax.
Reconciliation of Suppliers and Customer Accounts.
Issue & follow-ups for Collection of C Form.
Preparing of Cheques & RTGS.
Preparing and maintaining Debtors Account and Reconciliation Statements to analyze variations between sales & amount received and taking appropriate actions.
Maintain Daily Fund position.
From April, 2012 to May, 2014:- Working as Accountant with Velocity Automotives pvt. Ltd. Near Jandli Bridge, Ambala City The company engage with the business of Sales and service of Volkswagen Cars.
Preparing and Entering All Type of Voucher in Tally 9 on Daily Basis.
Entering Sale and Purchase bills in Tally ERP 9.
Reconciliation of Bank on daily Basis.
Reconciliation of Parties on Monthly Basis
Checking of All the Imprest and Loans given to Employee and ensure Clearance before Salary Payment.
Proper filling of all type of Documents like bills, vouchers etc.
Preparing all types of forms like ST-38, form-21 etc.
Making and sending daily MIS report to company.
Making & Issue Payment Cheques to parties.
Deposit of Monthly Sales Tax, TDS and Service Tax.
From January, 2009 to March,2012:- Working as Accounts Assistant with Aditi Communications, Ambala City The company engage with the business of Sales of Reliance Handsets and Sim Cards.
Academic Qualification:
B.Com from Kurukshetra University, Kurukshetra (2002-2005).
10+2 (Commerce) from Haryana Board in 2002
10th from Haryana Board in 1997.
One Year Industrial Accountant course from ICA, Ambala City.
Computer Skills:
MS-Office: - MS-Word, MS-Excel & MS-PowerPoint.
Accounting Packages:
Tally ERP
Personal Information:
Date of Birth: 7th January 1984
Languages Known: English,Hindi & Punjabi
Marital Status: Married
Daljeet Singh
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