Dilip Bhatia

To continue to work in a challenging and fast paced environment, leveraging my current knowledge, with many learning opportunities. I have good communication and interpersonal skills, good work ethic and the ability to work well in a team or individual environment.

Accounts Executive - GEETA APEX MARKETING LLP - Mumbai, Santacruz (W)

(2015-09)

• Responsible for entering cash cheque & Cheque return entries
• Receiving payments from the clients
• Maintaining PDC cheques
• Bank Deposition of Cash / Cheque
• Checking & Authorising Online Neft/Rtgs Payments
• Preparing Revenue Report
• Maintaining cash in order
• Breaking accounts in software payments against bills for clients
• Maintaining Bank Reconciliation
• Maintaining Credit Register (follow ups with the debtors)
• Handling Foreign currency transactions

Cashier - RASIKLAL SANKALCHAND JEWELLERS - Mumbai, Ghatkopar

(2014-09 - 2015-08)

• Responsible for Preparing Invoices against sales
• Receiving payments from the clients for the investment scheme
• Bank Deposition of Cash / Cheque
• Preparing Revenue Report
• Maintaining cash in order
• Corresponding with credit card companies for credit card settlements
• Preparing Order Forms (Advance against Purchase)
• Maintaining Cheque Register
• Maintaining Credit Register (follow ups with the debtors)

Accountant (Lokhandwala) - TRAVELLERS WORLD - Mumbai

(2013-01 - 2014-12)

• Making Day to Day entries of Cash, Petty Cash, Bank, and Purchases & Sales
• Handling & preparing Petty Cash Vouchers, Journal Vouchers
• Handling day to day Banking Work (Cash, Cheque, Regular Fund Transfers to H.O in Canada, Booking of the Forex rates for fund transfer)
• File Maintenance for the Excursions
• Maintaining Employee Musters, making Salary Statement & Payrolls every Month
• Follow up with the debtors regarding the Payments

Cashier - TANISHQ JEWELLERS - Mumbai

(2012-01 - 2013-12)

• Responsible for Preparing Invoices against sales
• Preparing Orders for Purchase
• Preparing Metrics Report
• Preparing Revenue Report
• Maintaining Cash in order
• Receiving payments from the clients for the Investment Schemes
• Receiving transfer of Investment Schemes Accounts from other branches
• Maintaining Key Register
• Bank Deposition of Cash and Cheques
• Corresponding with credit card companies for credit card settlements

Manager - SUNCITY TOURISM LLC - Dubai

(2008-01 - 2011-12)

• Handling Sales Calls
• Assisting Travel Desk Agents related to queries from Hotel Guests
• Maintaining guests bookings for excursions
• Co-ordinate with guests regarding their bookings for the excursions time through mail & phone
• Co-ordinate with the drivers regarding excursions
• Maintaining expenses & collections account & collecting cash from the drivers
• Mass Mailing
• Collecting new data for the emails through internet
• Designing Artwork for company's print media advertisements
• Guiding Guests on excursions

Senior Accountant - MAHESH NOTANDAS JEWELLERS - Mumbai

(2006-01 - 2008-12)

• Preparing Invoices
• Making Day to Day entries of Cash, Bank & Sales
• Handling day to day Banking Work
• Preparing Regular Inventory counts
• Making Sales & Cash Reports on day to day basis
• Maintaining Purchase Inventory (old gold and transferring it to the H.O on weekly basis)

Accounts Executive - PALTECH COOLING TOWERS LTD - Mumbai

(2004-01 - 2006-12)

• Record Keeping & file maintenance
• Handling day to day correspondence with H.O. & Clients
• Attending phone Calls
• Handling day to day Banking Work
• Handling Correspondence with Creditors

Sales Representative - Cadbury India Ltd, Nestle India Ltd, Intel Pentium 4 - Mumbai

(2002-01 - 2004-12)

Promotional campaign

S.S.C. - Mumbai Board (1995-01 - 1996-12)

H.S.C. - K.J.Khilnani College (1997-01 - 1998-12)

Diploma in Computer Accountancy - Computer Accountancy - Institute of Computer Accountancy (I.C.A.), Bandra (2004-01 - 2005-12)