Aug 2011 - Present
Executive – Account and Finance
Rhenus Logistics India Pvt. Ltd.
- Handling Accounts Payable (Finance & Banking, Accounts)
- Online Net banking
- Preparing Daily Bank Balance Summary (Up to date data with current bank balance position of all bank accounts)
- Coordinate with Bankers for Clearing, TOD, daily routine work and others
- Getting fund Request from branches and funding them as per requirement
- Preparing Daily routine Transfer Cheques, Neft, RTGS, Demand Draft etc (Online or Manually both)
- Cash, Vendor and fund Management
- Maintaining Vendor's payment and co-ordinate with them
- Maintaining Manager Level’s Staff reimbursement records
- Booking all HR, Admin & IT related Invoice (expenses) and make payment also
- Booking Service Tax & Deduct TDS on Invoices
- Inter Branch reconciliation
- Maintaining day to day Bank Reconciliation of all Bank Accounts
- Passing day to day Accounting voucher entries
- Prepare Weekly Payable report Summary
- Ledger Scrutiny
- Preparing Bill Discounting Letter if required
- Online Tax Payment, Custom Duty payment if required
- Preparing Bank letters if required
- Graduated T.Y.B.Com from Mumbai University in 2010 with First Class (68.14%)
- Passed H.S.C from Mumbai Divisional Board in 2007 with First Class (67.00%)
- Passed S.S.C from Mumbai Divisional Board in 2005 with First Class (62.66%)
- Well versed with MS Office word, Excel with formulas, V-lookup, H-lookup and Pivot Table etc.
- Mail Drafting, Internet surfing etc.
- Tally ERP with Inventory
- English Typing Speed 30 & 40 w.p.m.
- Date of Birth : 19th June, 1990.
- Languages known : English, Hindi & Marathi.
- Marital Status :
- Hobbies : Driving, Listening music, Traveling.