
Pushpalatha Bn
ASST. ACCOUNTANT
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About
Intend to build a career with committed & dedicated people to explore myself fully and realize my potential. To gain further exposure and experience in the Services industry.
Experience
Processing Officer in Cash in ATM (Reconciliation Wing) at M/S. IN SOLUTION GLOBAL LTD., (CANARA BANK) (2022-05 – Present)
- ATM talling and reconciliation
- Voucher rectification (find the unidentified excess and shortage)
- Vouches knocking off
- Co-ordinate with concerned bankers
- Mails to branches (regarding loading unloading issues and unidentified excess and shortage related)
Customer Care Executive at M/S. CAN BANK COMPUTER SERVICE LTD (2015-10 – Present)
with a version of Tally ERP 9
- Attending calls (Dealing with net banking & mobile banking, deposites related, loans related, e-info book etc...)
Accountant at M/S. NITYASAI ENTERPRISE (2014-11 – 2015-05)
- Handling the books of Accounts of M/s. Nityasai enterprises
- Scrutinizing the Sales Invoices, Purchase Invoices, passing entries in the Tally ERP9
- Sale invoice prepatation
- Stock maintan in execel spred sheet
- Inward and out ward entry's
- Cash Book:- Under that
- Cash Receipts vouchers
- Bank Receipts vouchers
- Contra vouchers
- Bank payments vouchers Scrutinizing and passing the entries in ERP System
- Bank reconciliation statement
- Petty cash maintanence voucher
- Purchases:-
- Purchases vouchers
- Purchases Books Scrutinizing and passing the entries in the ERP System
- Scrutinizing the Expenses vouchers and passing the entries in the ERP System
- Monthly vat return & make payment through online
Assistant Accountant at M/S. PARISARA SHABHLA BUILDERS AND DEVELOPERS (2012-02 – 2014-10)
with a version of Tally ERP 9
- Book Keeping, Organize & Manage Accounts
- Maintaining day to day books of Accounts
- Handling the books of Accounts of M/s. Parisara Shambhala Builders & Developers
- Passing entries in Sales ledger, Purchase ledger and collection book
- Scrutinizing the Sales Invoices, Purchase Invoices, and service tax rent vocher and passing entries in the Tally ERP9
- Cash Book:- Under that
- Bank payments vouchers Scrutinizing and passing the entries in ERP System
- Bank reconciliation statement
- Purchases:-
- Purchases vouchers
- Purchases Books Scrutinizing and passing the entries in the ERP System
- Scrutinizing the Expenses vouchers and passing the entries in the ERP System
- Finally submitting the monthly Reports to the Auditor
Education
B.COM in Commerce – OM PRABHA WOMEN'S COLLEGE (2014)
PUC – GOVERNMENT JUNIOR COLLEGE (GJC) AMRUTUR (2006)
S.S.L.C – A.E.S. GIRLS HIGH SCHOOL AMRUTUR (2004)
Computer Fundamentals & Tally ERP9 in Information Technology – C.B.I.I.T.(Canara bank institute of information technology) MALLESWARAM, BANGALORE (2011)
Computer basic(DCA) & Tally 7.2 in Information Technology – T.M.C.(Tirumala computer center) KAMAKSHIPALYA, BANGALORE (2007)
