Post Applied For :- Senior Accountant.
________________________________________________
Curriculum Vitae.
Objective:- To secure a challenging Accounting position, in which my education and experience will contribute to the success of a company.
Name : MR. AMIT MOHANDAS ACHAREKAR.
Residential Address : “303”, “Sadichha”, Pandit Gunidas Marg,
Mahim,Mumbai-400016. India.
Ph (Residence):- +9122-24452875.
Mobile :- +97431210334
+919967380366.
E-mail Address : amitacharekar@hotmail.com.
amit_acharekar@yahoo.com.
Marital Status : Bachelor.
Nationality : Indian.
Age : 42 Years.
Place of Birth : Mumbai.
Date of Birth : 3rd July, 1977.
Education : B.Com. from Mumbai University in 1998.
Passport No. : L 1159877
Date of Issue : 05-05-2013
Date of Expiry : 04-05-2023
Diploma In Computer Management ( D.C.M.)
(Done MS-DOS, MS-Windows, MS-Excel,
MS-Word, MS-PowerPoint)
Certificate from Peutronics Pvt. Ltd. for course In
Practical knowledge in Accounting Tally Package
(version 5.4) for a month.
Diploma In Business Management (D.B.M.)
(1st Semester cleared with 59.60% & 2nd Semester
Cleared with 57.80% from Wellingkar Institute Of
Management Studies.)
Diploma In Import & Export Management
(D.I.E.M.) (Cleared with 57.20% from Wellingkar
Institute of Management Studies.)
Diploma In Financial Management (D.F.M.)
1st Semester cleared with 55.20% & 2nd Semester
cleared with 58.60% from Wellingkar Institute Of
Management Studies.)
Diploma In Marketing Management (D.M.M.)
1st Semester cleared with 60.40% & 2nd Semester
cleared with 57.60% from Wellingkar Institute Of
Management Studies.)
Diploma In Direct-Indirect Taxation (D.T.M.)
(Cleared with 59.50% from Wellingkar Institute of
Management Studies).
Diploma In Human Resource Management (D.H. R.M.) 1st Semester cleared with 59.40% & 2nd Semester cleared with 62.60% from Wellingkar Institute Of Management Studies.)
Diploma In Material Management (D.M.M.)
1st Semester cleared with 63.40% & 2nd Semester
Cleared with 58.00%from Wellingkar Institute Of
Management Studies.)
Partially completed I.C.W.A. (Cost Accounting.)
(Intermediate Stage)
Partially completed C.S. (Company Secretary.)
(Intermediate Stage)
Experience : As an Accounts Assistant worked under Charted
Accountant (C.A.) (1/7/1998 To 31/12/1998.)
Maintenance of Books of Accounts of Printing & Stationery Companies.
Preparation of Sales Statements of Printing & Stationery Companies.
Handled Tally Version 4.5 & 5.4 also.
Handled all Computer Operations.
As an Account Assistant in Exporting Company (SHAKTI AQUACULTURE FARMS LTD.) (1/1/1999 To 31/3/2000.)
Handled Tally Version 4.5 & 5.4 also.
Handled Pay Package.
Maintained Books of Accounts.
Handled Correspondence.
Handled all Computer Operations.
Bank Reconciliation Statement.
As an Accounts Assistant in an Importing Company (HEADWAY COSMETICS PVT. LTD.) (1/4/2000 To 31/3/2002.)
Handled Tally Version 4.5 & 5.4 also.
Handled Pay Package.
Preparation of Invoices & Delivery Challans.
Maintained Books of Accounts.
Stock Reconciliation Statement.
Maintain Petty Cash Account.
Handled Correspondence.
Handled all Computer Operations.
As an Accounts Assistant in an Importing Company (APPAREL L.L.C.) (U.A.E.-DUBAI) (01/07/2002 TO 31/08/2002.)
Checking of Daily Sales Statements.
Handled all Computer Operations.
Maintenance of Cash Balance.
Data Entry of Accounts on a package.
Preparation of Balance Sheet.
As an Accountant in (TAJ HOTELS GROUP –TAJ SERVICES PVT. LTD.) (1/1/2003 To 30/9/2003.)
Preparation of Weekly Reports.(MIS)
Preparation of Flash Report.(MIS)
Preparation of Profit & Loss A/C. (MIS)
Preparation of Daily Sales Summery of Khanzana Shops & Lakme Beauty Saloons. (A/C)
Preparation of Trip Analysis Statements. (MIS)
Preparation Airlines Statement Summary. (MIS)
Handled all Computer Operations.(A/C)
Data Entry of on a Tally 5.4 & Boss Package. (A/C)
As an Accountant in an Importing Company (SWATCH GROUP INDIA LTD.) (1/11/2003 To 01/02/2005.)
Preparation of Profit & Loss A/C. (Pink City,Tag Heuer, Precise/Kiosk)
Preparation of Brand wise Sales Statements.
Preparation of Purchase Statements
Preparation of Weekly Sales Statements.
Maintenance of Petty Cash A/C.
Maintenance & preparation of Stock.
Preparation of Pay Scales of Employees.
Data Entry of on a Tally 5.4 Version.
Bank Reconciliation Statement.
Maintenance of Accounts Receivables & Payables.
Preparation of Cheques.
As an Accountant in (ALI SHAIHANI GROUP OF INDUSTRIES-BOWSHAR-HOTEL)(OMAN-MUSCAT) (21/03/2005 TO 05/07/2008.)
Preparation of Trial Balance.
Preparation of Municipal Tax & Tourism Tax.
Preparation of Sales Register Statements.
Preparation & Valuation of stock (RM,WIP,FG)
Preparation of School & Sales Commission & Sales
Cash deposit after Foreign Exchange conversion.
Preparation of Sales Invoices.
Preparation of Daily Revenue Report.
Preparation of Cheques.
Bank Reconciliation Statement– NBO & OIB.
Maintenance of Petty Cash & staff attendance.
Maintenance of Accounts Receivables & Payables.
Maintenance of Utility Payments
(Electricity,Water,GSM,Garden Villa,Landlines).
Data entry on Fiesta Package.
Maintaining Inter Company Transactions.
Attended Sales Audit, Interim Audit & Final Audit.
As an Accountant in (DECOR GARDEN, EAGLE BLOCK & MOSAIC FACTORY & PERSONAL ACCOUNTS) (DUBAI-U.A.E.) (24/09/2008 TO 03/02/2011)
Preparation of Trial Balance and Profit & loss A/c (Decor Garden & Eagle Block Mosaic Factory.)
Maintains general and subsidiary ledgers.
Accounts receivable & payable follow up and reconciliation of accounts;
Maintenance of Purchase & Sales Register.
Participates in Physical stock counting, Fixed Assets Verifications & valuation.
Accounting Cheques/cash receipts.
Analysis of purchasing documents for proper account classifications;
Booking of Expense/service invoices and processing of payments.
Prepares Good Received Notes and product costing;
Prepares Debit and Credit Notes.
Monthly accruals and allocation of prepaid expenses.
Local/Overseas Suppliers’ accounts reconciliation and processing of payments;
Preparation of Sales Invoices & Delivery Notes.
Cheque preparation & quotations to parties.
Bank Reconciliation Statement. – CBD & HSBC.
Maintenance of Petty Cash.
Assisting in the preparation of payroll and the maintenance of payroll records and reports;
Data entry on Tally ERP (Version 9 – Rel 1.61)
Maintaining Inter Company Transactions.
Maintenance of Utility Payments.
As an Accountant in (CAPITAL STORE – JAWAD SULTAN GROUP) (MUSCAT –OMAN) (07/01/2012 TO 27/06/2016)
Accounts receivable & payable follow up and reconciliation of accounts;
Maintenance of Purchase & Sales Register.
Prepares Debit and Credit Notes & GL cheques.
Preparation of Sales Invoices & Delivery Notes.
Checking sales reports from all locations, passing entries than data entry on TIMICS / Reckoner software.
Maintenance of Petty Cash
Reconciliation-NBO,OAB-(RO,AED, Euro,Dollor),HSBC,and Bank Muscat.
Periodically reconcile accounts & ensure all necessary journals are passed on time
Prepares Good Received Notes & follow up.
Customer’s accounts reconciliation & follow up for cheques/cash receipts.
Local/Overseas suppliers’ accounts reconciliation, LPO reconciliation and processing of payments;
Maintenance of Utility Payments & Petty cash.
Clarify audit queries & Compliance of audit schedule circulated. (Interim & Final Audit).
Maintain Fixed Assets Register (additions, retirements and transfers) and run depreciation
Process utility bills, telephones and petrol bills for payment before respective deadlines and process accounting entries
Reconcile all intercompany accounts and obtain monthly confirmations.
As an Senior Accountant in (INTEGRAL FOOD SERVICES)-(IFS) (DOHA-QATAR) (21/05/2017 to 07/10/2018)
To prepare & record assts, liability, revenue & expenses entries by compiling & analyzing account information.
Accounts receivable & payable follow up and reconciliation of accounts;
Prepares Debit and Credit Notes & GL cheques.
Passing acconting entries on Microsoft Dynamics & settlement entries of employees on Focus Software.
Bank Reconciliations – Masraf Al Rayan,Doha Bank, HBSC, Qatar National Bank,
Periodically reconcile accounts & ensure all necessary journals are passed on time
Maintenance of Utility Payments & Petty cash.
Passing nessecerry entries related to PRO expenses.
Passing MIS related entries for every month.(Prepaid Exp)
Clarify audit queries & Compliance of audit schedule circulated. (Interim & Final Audit)
Prepare leave & final settlements for employees as per Qatar Labour Law on FOCUS system.
Assist with payroll administration.
To check & maintain inventory control, monthly stock control, physical inventories and preparing variation reports along with non-moving & slow moving goods.
Completes external audit by analyzing & scheduling general ledger accounts also providing information for auditors
Languages Known : English, Hindi, Marathi & Arabic.
Interest & Activities : Listening to Music & Following of Tennis Sport.
Skills : Controlling and managing power with softest touch
of suggestions, instructions and manifestation of
the norms. Computer skilled and best command
over the language.
Notice Period : -
NOC : -
Visa Status : Visit Visa - 18/12/2029-27/12/2019
Presently Drawing : BD 400/- plus accommodation plus transportation
Expected Salary : Negotiable.
Date :- / /2019. Place :- Mumbai(India)
I hereby certify that the above information is true and correct to the best of my knowledge and behalf.
( Mr. Amit Mohandas Acharekar.)