Option Strateger Planer
at
Bonanza Portfolio Ltd
, Delhi, INDIA
June 2010 – Currently Working
Industry: Banking/Financial Services/Broking
Functional area: Option Arbitrager
Handel the accounts like cash n bank reco. employee exp., vendor
bill, budgeting etc. knowledge of tax like income tax, service
tax, vat. ect.
Accounts Exec./ Accountant at RT Outsourcing Ltd., Delhi , Delhi, INDIA
August 2008 – May 2010
Industry: Other
Functional area: Accounts / Finance / Tax / CS / Audit
Verify the employee’s expense, vendor bill, service vendor
bill.
Make a payment against bill.
Prepare the fund utilization
sheet against branches and HO bill and expense.
Cash & Bank
Reconciliation in Excel & Tally of all 6
branches.
Reconciliation of Debtor and Creditor.
Coordination
with all 6 branches.
Accounts Exec./ Accountant at Smart Value Products and Services Ltd., , Noida, INDIA
February 2007 – July 2008
Industry: Accounting/Taxation/Finance
Functional area: Accounts / Finance / Tax / CS / Audit
Verify the employee’s expense, vendor bill, service vendor bill
and giving the accounts reference no.
Prepare the fund request
sheet and utilization sheet against expense, vendor and service
vendor bill for HO.
Prepare the fund request sheet and
utilization sheet for Branches and CFA.
Make the payment against
all Expenses.
Prepare the payment against customer refund
request and update in ERP (CRM).
Accounts Exec./ Accountant at Liquid Paper Pvt. Ltd., Delhi , Delhi, INDIA
January 2006 – February 2007
Industry: Accounting/Taxation/Finance
Functional area: Accounts / Finance / Tax / CS / Audit
Book the all cash voucher, bank payment and credit card expenses
voucher.
Book the all Bill, Invoice.
Payroll entry.
Bank
reconciliation & credit card reconciliation.