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OBJECTIVE:
Seeking challenging assignments in
an organization of repute which provides me avenues for professional learning
and makes good use of my technical skills and encourages individual growth.
Current Employment
Oct 2012 to Till Date:
SHIVANI OIL & GAS
EXPLORATION LIMITED ANDERI (WEST)
Ø
Maintaining
Monthly, Quartely and Daily operational Report.
Ø
Routine Work of Account in SAP FICO.
Ø
Cash ,Bank and Vendor Reconcilation.
Ø
Settlement of Trave Allowance(TA Bill) of
Employee.
Ø
Disbursement of Cash and Bank payment &
Entries in SAP.
Ø
Reporting to CFO D P Mundra-(CA).
Ø
Handling Salary of 50 Employee and Settlement of
Debit Balance
Of the Employee at end of Financial
Year
Work Experience:-from September 2011
to March 2012:
LIME CHEMICALS LIMITED –Leading
Manufacturer of Calcium Carbonate since
1960 and Raw material Supplier to Colgate,Anchor and other
Branded Companies.
Ø Manage Sales, Purchases & reconciliation of Bank statement for
the bank accounts.
Ø
Maintain bank accounts, TDS Challans,
E-TDS returns, Accounts Reconciliations and Tax provisions on monthly,
quarterly and yearly basis.
Ø Verified daily
Production, Dispatch and Cost sheet record with record maintained by branch.
Ø Updating C/E-I/II Form
and assist in e-filing monthly sales tax return.
Ø
Preparing monthly Cash flow Statement.
Ø
Bank Reconciliation Statement
in Tally
Ø
Maintained Excise Register like RG 23A Part I and II, RG 23C
Part I and II,RG Daily Sales Register
and Calculation of monthly payment of Excise Duty and filing ERI and ER 6.
Ø
Petty cash at factory.
Ø
Share Application and Investment Accounts.
Ø Active
participation in Finalization of Accounts.
Meenakshi T Sahu
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