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POOJA DILIP JHA
KRISHNA APARTMENT, ROOM NO.7, KARPEWADI,
NEW JIMMI BAUG, KALYAN (EAST), DIST-THANE
email:
Res : 95251- 2357014 Mobile: +91 9987513763


CAREER OBJECTIVE

Looking for a suitable assignment with a growing and professionally managed organization

SKILLS

• Over 12 years of wide exposure & experience in the field of Accounts.
• Involved in the complete finalization of accounts.
• Maintained all kinds of Accounts, Bank reconciliation, Final Accounts.
• Can handle any responsibility of accounts & related departments.
• Ability to work under pressure.
• Proactive/sharp memory/ willingness to experiment & accept additional responsibilities & commitment to work.

PROFESSIONAL EXPERIENCE

Present Employer : (Stockiest & supplier of Iron & Steel Products)

Working with PADHAM STEEL ENTERPRISES PVT.LTD. Mulund, Mumbai as ‘Chief Accountant’ from August 2006 & is responsible in the Accounts Receivable activities –

• Maintaining records of in & out entries of goods & the entire customer’s Ledgers in Visual Trio Accounting Package.
• Reconcile Customer’s Ledger as and when required

During my tenure of my service, I am responsible for carrying out all the following activities –

Bank :- Letter of Credit
• Preparation of document relating to opening/discounting of LC.
• LC documents facilitating banking procedures.
• Releasing of Margin Money.

Accounts Functions :-
• Maintaining up to the date books of accounts namely- General Ledger, Sales & Purchase Registers, Debtors Collection Book, Creditor Ledgers, Petty Cash, Payment Vouchers, etc. of the Company in Visual Trio Accounting Package.
• Maintaining up to the date Reconciliation of Bank Statements and Debtor’s / Creditor’s accounts.
• Bill and Payment Processing including release of cheque to Vendors.
• Responsible for Audit and Finalization of Accounts.

Income Tax Functions :-
• Timely TDS Deduction and Deposit.
• Responsible for Preparation of TDS Certificates Form 16 and 16A and Distribute to employee
and Parties.
• Responsible for Preparation and Submission of annual returns of TDS.

Sales Tax & other tax related Functions:-

• Responsible for preparation of Monthly Vat Payment / Return
• Profession Tax, Service Tax and other tax related matter
• Preparation of Financial Statement upto finalization (viz trial Balance, P & L A/c, Balance Sheet)



Contnd …………..


Previous Employer : ( Iron & Steel Supplier)

Joined M/S. BHAVIN ENTERPRISE Mumbai as a “Cashier Cum Accountant” from Dec’96 to June’06 & was involved in the following activities -

• Data feeding in Trio accounting package
• Maintaining all the important files of the parties
• Doing the auditing work of the Parties.
• Doing all the correspondence i.e. drafting letters, sending quotation, reminder letter payment.
• Making payment to Transporters, salary to workers, handling petty cash exp. Etc.
• Preparation of financial statement (viz Trial Balance, P & L A/c, Balance Sheet)
• eTDS, Excise, Sales Tax, Professional Tax, Service Tax and other tax matter handing independently.

Worked with M/s. MAFATLAL DYES & CHEMICALS LTD “Trainee Computer Operator” from Sept’95 to Oct’96. I was involved in the following activities -

• Independently handling all the Books of Accounts, upto finalization.
• Preparation of Financial statements ( viz. Trial balance, P & L account and Balance sheet)
• Preparation and Submission monthly Sales Tax return.
• Handling all the Cash, Bank Transactions, Letter of Credit.
• To handle filing and handling all legal documents of the Company, e.g. contracts and other
Official documents.

Worked with M/S. NEW INDIA CO-OP BANK LTD Mumbai as “Data Entry Operator” from
June’94 to August’95
• Handled general office duties including data entry
• Handling entire filing & maintaining it.
EDUCATIONAL FRONT

Qualification:
Bachelor of Commerce Degree from Mumbai University with Second Class

Coursework include :

• One year Diploma in “Data Preparation & Computer Software” from Bombay I.T.I. (Industrial Trainning Institute”
• Passed N.C.V.T. Exam with scoring 72%

Computer Skills:

• Packages : Working knowledge of Visual Trio Accounting Software,
Tally (Version 5.4)
• OS : Proficient in MS Word, Excel, Windows, Internet.


PERSONAL INFORMATION

Date of Birth : 28th January, 1977
Marital Status : Married
Nationality : Indian
Languages Known : English, Hindi, Marathi
Preferred Industries : Any Industry
Job Specialty : Accounts
Location Preferred : Mumbai


Date:
(Pooja Dilip Jha)
Place:Mumbai

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