About Me
BOOKKEEPER
- Seasoned & versatile management professional with cross-functional experience of XX years in calculating, posting and managing the accounting figures & financial records
- Thorough knowledge of modern methods used in keeping and checking financial records and reports; good knowledge of principles and practices used in single and double-entry bookkeeping
- Solid understanding of basic bookkeeping and accounting payable/receivable principles; receives, approves, and, when necessary, investigates client's accounts payable invoices
- Experienced in performing general bookkeeping duties, including posting information to accounting software and regularly reconciling accounts
- Adeptin compiling and analyzing a variety of complex accounting and statistical information to prepare financial and statistical reports
- An enterprising & results-focused leader, with a record of leading, motivating & inspiringlarge& diverse teams of professionals to operate as cohesive units to achieve the completion of objectives &goals
Education
Bachelor of Engineering / Bachelor of Technology, management
ABC School
CBSE
noida, Uttar Pradesh
Completed, March 2011
Marks 70 %
Work Experience
October 2008 - July 2009
Bookkeeper
XYZ Ltd
noida, Uttar Pradesh
Key Result Areas:
- Providing essential services tobusinesses by processing and recording everyday transactions, and producing financial statements
- Recording day-to-day financial transactions and complete the posting process
- Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
- Bring the books to the trial balance stage; performing partial checks of the posting process
- Completingtax forms
- Entering data, maintain records &lunch reports and financial statements
- Processing the accounts receivable/payable and handling payroll in a timely manner
- Codingpayables for accounts payable clerks to input
- Communicating(both in verbal and written form) with clients, client suppliers, vendors, and banking contacts.
- Keeping track of client assets
- Preparing appropriate schedules and reports as requested by clients and partners
- Handling investments; assistingaccountants on tax return preparation
Key Highlights:
- Any existing systems/ processes streamlined???? Results obtained????
- Major assignments handled????
- Any unique initiative taken to improve customer satisfaction level????Any major accounts/clients handled???
- Awards/appreciation letters received???? Other relevant achievements????
August 2010 - Current
Bookkeeper
ABCD Ltd
Delhi, Delhi
Key Result Areas:
- Developed system to account for financial transactions by establishing a chart of accounts; definedbookkeeping policies and procedures
- Maintained subsidiary accounts by verifying, allocating, and posting transactions
- Balanced subsidiaryaccounts by reconciling entries
- Maintained general ledger by transferring subsidiary account summaries
- Balanced general ledger by preparing a trial balance; reconciling entries
- Maintainedhistorical records by filing documents
- Prepared financial reports by collecting, analyzing, and summarizing account information and trends
- Complied with federal, state, and local legal requirements by studying requirements; enforcedadherence to requirements; filed reports; advised management on needed actions
Key Highlights:
- Any existing systems/ processes streamlined???? Results obtained????
- Major assignments handled????
- Any unique initiative taken to improve customer satisfaction level????Any major accounts/clients handled???
- Awards/appreciation letters received???? Other relevant achievements????
Training and Certifications
- Arvind Yadav/Project Management Professional, abc institute, 2006
Computer Proficiency
Operating Systems
- MS Office – Word, Excel and PowerPoint
Software
- Internet Applications
Languages
- Hindi
- English
Personal Details
- Father’s Name:Mr. Arvind Yadav
- Birthday:April 16, 1994
- Gender:Male
- Marital Status:Single
- Nationality:India
