Resume - Accounts Executive

(Keywords : Finance and Accounting, Tally ERP, Advance Excel.)
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  Candidate Details
Position Sought :
Accounts Executive
Age :
26 years     Experience : 3.3
Qualification :
CommerceUtkal University, Bhubaneswar 
MBA (Finance)ICFAI National College, Dehradun 
Preferred Location :
Bhubaneswar, Cuttack, NCR, Delhi
Job Category :
Expected Salary :
2-3 Lacs pa


Work Summary

I have 3 Years of experience in Accounting work. I am working with the software of Tally ERP and using advance excel functions like hlookup, vlookup, pivot table, countif, advance filter, concatenate etc to create different financial reports like Accounts Payable, Accounts Receivable, MIS report and bank reconciliation statement.

To be a professional in an organization where my knowledge, proficiency, experience and ideas would be of value and my professional growth would be encouraged.
Work Experience:

Cynex Global is an Outsourcing service provider, which provides end to end Research, Analytics and Consulting solutions to organizations worldwide. Cynex Global is providing professional services for market research & intelligence, accounting and finance, MIS reports, taxation, legal, strategic management consulting and complete corporate solutions.
Duration : September 2010 to till now
Designation : Accounts Executive
Job Profile:
Directly responsible for one of the clients all accounting and book keeping functions on a daily basis and also responsible for monthly, quarterly, half-yearly and yearly financial statements.
Maintained all bank accounts reviewing daily balances and preparing cash balance and bank reconciliation statement daily wise.
Managing & scheduling all the credit card payments according to the date wise.
Analyses financial information and preparing profit and loss statement and other reports like receivable & payable statements to summarize current, weekly, monthly, quarterly and annual performance of the organization for the management.
Preparing invoices & costing it according to the expenses incurred.

It is a TATA Motor & Fiat dealer, dealing with all types of passenger vehicles like cars, Utility Vehicles and also providing servicing facilities of these products.
Duration : June 2009 to August 2010
Designation : Accountant
Job Profile:
Responsible for all day to day accounting work.
Preparing bank reconciliation daily wise.
Maintaining tally & enter all the purchase, sales, cash, bank & journal entries in the tally.
Preparing accounts receivable statement weekly basis.
Preparing profit and loss statement for monthly wise.

Sivashakthi BIO Planttec Ltd is offering services like Bio-Plants, Fertilizers and Real Estate services through its Group Companies. It has a diversified presence in Production & Marketing of Teak & Horticulture Saplings and Manufacturing & Marketing of Organic Manures.
Duration : Nov 2006 to June 2007
Designation : Accounts Executive
Job Profile:
Managed the transaction from manual to a computerized accounting system.
Processed Accounts Payable, Accounts Receivable and cash receipts for journal entry into the General Ledger system.
Handled collections and bank statement reconciliation.
Prepared financial statements, this included P & L, trial balance and balance sheet.
Monitored company's cash flow & prepares bank reconciliation statement.
Educational Profile:

Year Degree Institute University/ Board
2009 MBA ICFAI National College, Dehradun. ICFAI
2006 B. Com UTKAL University, BBSR Utkal University
2003 I. Com U. N College of Science & Technology, Cuttack C. H. S. E
2001 10th Mahidharapara High School, Cuttack B. S. E
Computer Literacy:

Xavier Computer Center, BBSR TALLY 9 ERP. Oct 2006
Suntech Computer Education, Cuttack PGDCA Nov 2003

Personal Profile:

DOB. : 11th June 1986
Languages Known : English, Hindi, and Oriya

I hereby declare that all the statements made in this application are true & correct to the best of my knowledge & belief.

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