POORVIKA
Chennai
Summary
Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Accountant
SM TRADERS
Chennai
04.2024 - Current
- Handled day-to-day accounting processes
- Reconciled company accounts for cards, employee expenses
- Sales & Purchase Entry in Tally
- Receipts & Payment Entry in Tally
- E-invoice Processing in Tally
- Communicated with suppliers to reconcile invoice payments.
- Collected and reported monthly expense
- Reconciled bank statements monthly
- TDS & GST Filling
- Stock Checking & Updated
- Customer Purchase Details Updated in Excel
Accounts Assistant
KG Foundations Pvt Ltd
Chennai
01.2020 - 03.2024
- Maintained customer accounts by recording account transactions
- Processed daily deposits and withdrawals accurately and efficiently
- Prepared bank reconciliations, managed field audits and reviewed accounting records for accuracy
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks
- Received and recorded cash, checks and transfers
- Resolved billing issues with customers
- Monthly TDS Reports
- Weekly wages for staff
- Bank pad writing and daily collection sheet updated
- OD/Loan sheet updated work
- 15th on every month drop value and interest rate sheet updated
- Bank sheet rate of interest and drop value updated
- OD/Loan/FD statement follow up
- Razor pay checking and mail checking
- Monthly transfer cheque prepared
- Jio bill follow up, Airtel bill follow up, Vodafone bills, and BSNL bills
- Customer collection entry passed in Tally
- All credit card bills and payment, car/bike/building insurance renewal, and direct LIC premium
- Admin bills entry and cheque prepared
- Monthly BRS work, daily BRS work, bank statement follow up by bank, REKYC updated work as per required
- Purchases & contractors & maintenances cheque prepared
- Weekly PDC report
- Purchase bills journal and cheque prepared, purchase order sheet updated, and supplier advance outstanding report
- Escrow statement download and cheque prepared
- Project electricity follow up and office electricity follow up
- Monthly mutual fund entry and report.
Education
B. com-CS -
H.S.C -
S.S.L.C -
Skills
- Microsoft XP applications (Word, Excel, Office, PowerPoint)
- Tally ERP-9
- Basic Knowledge of Internet
- Fast Learner
- Flexible in Work
Languages
Tamil
English
Certification
- Tally Certificate
- Beautician Course Certificate
- Internship Certificate
Timeline
Accountant - SM TRADERS
04.2024 - Current
Accounts Assistant - KG Foundations Pvt Ltd
01.2020 - 03.2024
Sri Kanyaka Parameswari Arts & Science College For Women - B. com-CS,
Northwick girls Higher Secondary - H.S.C,
Muruga Dhanushkodi Girls Higher Secondary School - S.S.L.C,