Manager - Shree Naganth Pure Petroleum - Goregaon West
(2023-04)
- Banking – Coordinating with Bank for NEFT transfers, FIRC, Quarterly FD statement, and for, Bank Statements, Preparation of monthly Bank reconciliation statement
- Book Keeping – Handling day to day accounting work- Account Receivable, Account payable, preparing various monthly expenses, Sales & Purchase transactions from all branches & HO, Dealing with Sundry Debtor's & Sundry Creditor's forReconciliation and Confirmations
- Cash Management- Preparation of Every day 20 lakh cash expenditure details
- Cash less Management-Credit card .paytm petro card track .
- MS & HSD Tanker decation daily work.
- Coordinating with all branches, Taking care of Timely payment of staff reimbursement
- Smart Flet Card All cashless payment Details daily preparation
Manager - BP-BKC COCO PETROL PUMP - BKC
(2022-04 - 2023-03)
- Banking – Coordinating with Bank for NEFT transfers, FIRC, Quarterly FD statement, and for, Bank Statements, Preparation of monthly Bank reconciliation statement
- Book Keeping – Handling day to day accounting work- Account Receivable, Account payable, preparing various monthly expenses, Sales & Purchase transactions from all branches & HO, Dealing with Sundry Debtor's & Sundry Creditor's forReconciliation and Confirmations
- Cash Management- Preparation of Every day 20 lakh cash expenditure details
- Cash less Management-Credit card .paytm petro card track .
- MS & HSD Tanker decation daily work.
- Coordinating with all branches, Taking care of Timely payment of staff reimbursement
- Smart Flet Card All cashless payment Details daily preparation
Manager - BP-CHEMBUR COCO PETROL PUMP - Chembur
(2021-03 - 2022-03)
- Banking – Coordinating with Bank for NEFT transfers, FIRC, Quarterly FD statement, and for, Bank Statements, Preparation of monthly Bank reconciliation statement
- Book Keeping – Handling day to day accounting work- Account Receivable, Account payable, preparing various monthly expenses, Sales & Purchase transactions from all branches & HO, Dealing with Sundry Debtor's & Sundry Creditor's forReconciliation and Confirmations
- Cash Management- Preparation of Every day 20 lakh cash expenditure details
- Cash less Management-Credit card .paytm petro card track .
- MS & HSD Tanker decation daily work.
- All Staff Management every week shifts arreng
- Coordinating with all branches, Taking care of Timely payment of staff reimbursement
- Smart Flet Card All cashless payment Details daily preparation
Manager - Shree Nagnath Petrol Pump Goregaon West - Goregaon West
(2020-11 - 2021-03)
- Banking – Coordinating with Bank for NEFT transfers, FIRC, Quarterly FD statement, and for, Bank Statements, Preparation of monthly Bank reconciliation statement
- Book Keeping – Handling day to day accounting work- Account Receivable, Account payable, preparing various monthly expenses, Sales & Purchase transactions from all branches & HO, Dealing with Sundry Debtor's & Sundry Creditor's forReconciliation and Confirmations
- Cash Management- Preparation of Every day 20 lakh cash expenditure details
- Cash less Management-Credit card .paytm petro card track .
- MS & HSD Tanker decation daily work.
- Coordinating with all branches, Taking care of Timely payment of staff reimbursement
- Smart Flet Card All cashless payment Details daily preparation
Senior Manager - HP-SEWREE PETROL PUMP - Sewree
(2018-01 - 2020-02)
- Banking – Coordinating with Bank for NEFT transfers, FIRC, Quarterly FD statement, and for, Bank Statements, Preparation of monthly Bank reconciliation statement
- Book Keeping – Handling day to day accounting work- Account Receivable, Account payable, preparing various monthly expenses, Sales & Purchase transactions from all branches & HO, Dealing with Sundry Debtor's & Sundry Creditor's forReconciliation and Confirmations
- Cash Management- Preparation of Every day 20 lakh cash expenditure details
- Cash less Management-Credit card .paytm drive track .
- Coordinating with all branches, Taking care of Timely payment of staff reimbursement
- Dt drive track& All cashless payment Details daily preparation.
Office Cum Account Assistant - BP-BKC COCO PETROL PUMP - BKC
(2015-06 - 2018-01)
- Maintain day to day books of Accounts tally
- Preparation and Maintenance of various registers like Sales Register, Stock Register
- Handled work related to monthly billing and sales report
- Maintain Bank Reconciliation Statement and Reconciliation of Debtors & Creditors
- Maintaining Petty Expenses
- Filing and record keeping.
- Follow up of unpaid clients
- Maintain record daily all courier services & daily post
- Maintain record register for incoming & outgoing calls
