Accounts Payable Bank Reconciliation

RESUME

Bharat G Kamble

Neral, Karjat.

Email: ad8oxy@r.postjobfree.com

Mobile No: 997-***-**** Covid Vaccine: 2 Dose of Covaxin. Objective

To enhance my skills in a work-related environment and learn new things that will make me a better professional. Be Regular and punctual and ability to work hard. Use my talents by putting them into good use for the benefit of the organization that I work for. I am looking forward to build a bright career in accounting

Skills

Accounts, Accounts Payable & Receivable, TDS, GST Working, Bank Reconciliation, Vendor Reconciliation, MIS, Trail Balance, Profit & Loss A/c, Balance sheets, GST Reconciliation Work Experience

Working with Illusion Solitaire Diamond Jewellery LLP & Everest Enterprise as Freelancer Accountant From 05-06-2024.

Responsibilities:

To Prepare Sales Invoice in system and Tally Prime. To Pass Purchase Entry, Debit Note and Credit Note. To Pass Receipts and Payment Entry, daily bank reconciliation. And Vendor Reconciliation To Prepare TDS Data for monthly Payment.

To Prepare for GSTR 2A & 2B Reconciliation with Books. To Prepare for TDS working, GSTR1, GSTR2, & GSTR3B Worked with My Aashiyana Management Services Pvt Ltd as Site Accountant From 04-10-2021 to till date. 31-5-2024

Responsibilities:

To Prepare Sales Invoice in system and Tally Prime. To Pass Purchase Entry, Debit Note and Credit Note. To Pass Receipts and Payment Entry, daily bank reconciliation. And Vendor Reconciliation. To Prepare Payment Process of Vendor & Sundry Creditors. To Prepare TDS Data for monthly Payment.

To Prepare for GSTR 2A & 2B Reconciliation with Books. To Prepare for TDS working, GSTR1, GSTR2, & GSTR3B Worked with Sanghar Exports as Sr Accountant from 15.03.2019 to 30.04.2021. Responsibilities:

To Prepare Sales & Purchase Statement with GSTR1, GSTR2, GSTR3B. To Prepare for Sales and Purchase Return Entry, Debit Notes and Credit Notes. To Prepare for schedule debtors & creditors.

To Prepare for Receipt and Payment Entry and Preparation of Cheque Payment To Prepare for inward and outward Goods.Also Warehouse Inwards & Outward. To Prepare for Maintain Stock Summery.

Preparation of MIS & Export Data.

Worked with Jilani Trading Establishment from 27.01.2017 to 27.02.2019 as Sr Accountant. Responsibilities:

To Prepare for Trail Balance. & Trading &Profit Loss A/c, Balance sheet To Prepare for monthly reconciliation of debtors & creditors statement& Bank & TDS Reconciliation. To Prepare Sales & Purchase Statement with GSTR1, GSTR2, GSTR3B To Prepare for Sales and Purchase Return Entry, Debit Notes and Credit Notes. To Prepare for Receipt and Payment Entry and Preparation of Cheque Payment & NEFT & RTGS. Worked with KGK Creation (I) Pvt Ltd as Sr Account Executive in Accounts and MIS Department from 03.05.2011 to 22.01.2017.

Responsibilities:

To Prepare for Trail Balance. Trading &Profit Loss A/c, Balance sheet To Prepare for monthly reconciliation of debtors & creditors statement To Prepare Sales & Purchase Statement with Vat and CST. To Prepare for the month wise budget control. & Month wise Reconcile of Banks To Prepare for Sales and Purchase Return Entry.

To Prepare for Debit Notes and Credit Notes & Imprest & Petty Cash. To Prepare for Receipt and Payment Entry and Preparation of Cheque Payment To Check and send e-mail to Client and follow up payments. To Prepare for attending auditor’s queries To Prepare for Management Reporting. (MIS).

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Worked with M/s. Noorsons Enterprise as an Accountant and August 2003 to 31.03.2011. Responsibilities:

To Prepare for Trial Balance. Profit & Loss A/c and Balance sheet. To Prepare for reconciliation of TDS, debtors & creditors statement & Bank Reconciliation. To Prepare for Cancelled Cheque’s Audit and attending auditor’s queries. To Prepare for Monthly Stock Statements.

To Prepare Sales Statement, Sales Tax & Vat Report. To Prepare receipt and payments entries on Tally

To Prepare for daily Petty Cash Book, mail check and reply. To Prepare for Sales Register & Purchase Register

To Prepare Monthly Payroll Statement in Excel.

Worked with M/s. Bombay Distributors as an Accountant from June 1996 to August 2003. Responsibilities:

To write books of accounts Cash Books and Ledger Books manually. Daily receipt and Payments Entries on Comtech's Pfan Account Package. Bank Reconciliation. To maintain sales Register & Purchase Register. To Check incoming mail and send e-mail to clients. To Operate Kotak Street.com Package for dealing of Shares. To prepare Trading and P&Loss a/c, Balance Sheet.

Worked with Shri. Premchand Kapadia (CA) as an account assistant from December 1995 to May 1996 Responsibilities:

To write Bank book, Daily receipt and Payment’s entries on Tally 4.5 To maintain petty cash book, Outdoor work.

Attending client offices to collect payments, to submit the Income tax Return in ITO office. Educational Qualification B.com Jun-1993 Mumabi Univesity Computer Skills MS office, Tally all Version, Internet, email. Trainings Obtained Fire Fighter and Security Training in 2015 in present organization Date of Birth 18-12-1970

Marital Status Married

Personal traits Willing to accept challenges

Positive attitude. Willing to learn/ travelling Respect time. Reference Ankit Surana (CA)

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