SRAVAN KUMAR BARNWAL

❖ Designation: Senior Accountant
❖ Period: June 2011 to till date
❖ Job Profile: ► Booking daily transactions to the accounting system Accounting Package.
► Prepare bank reconciliation statements on a regular basis.
► Follow ups Receivables and Ageing Analysis, meet up clients for credit control.
► Processing of Accounts Payable and releasing of cheque payments.
► Updating weekly cash flow, PDC registers etc.
► Verifying the inwards and outwards clearing of cheques Resolve customers'
Disputes on billing and collection.
► Reconciliation of Inter Branch Transactions.
► Assist with payroll administration
► Monthly closings & preparation of monthly financial statements & Assist
With year-end closings.
► Handle dealings with banks for transactions like management of current accounts,
And matters related to letters of credit and credit facilities.
► Coordinating with Clearing Agents for Import Clearance of Consignment.
► Handling/Managing all Annual Maintenance Contract.
► Preparation of Purchase-Order & Follow up for Purchase Raw-Material.

 Job Profile: ► Responsible for day to day Accounting Entries in Tally 7.2 Software & Comrade 8i.
► Co-ordinate with Account Receivable.
► Looking after the Accounts Payable.
► Making Sale invoice & Delivery Challans.
► Reconcile the Account Payable & Receivable.
► Responsible for Purchase, Sales, Sales Return, Purchase Return.
► Looking after the Franchise Account Located at U.A.E
► Prepare payrolls for employees, workers and disburse the same through right mode.
► Preparation of monthly financial report.
► Making of Salary Certificate & Slip.
► Preparation of Closing out Report, Finalization of Invoice & Payments.

 Job Profile: ► Handling accounting entries in Tally 5.4 & 4.5 Accounting Package.
► Preparing all Final Statements in Ms Excel Sheet & Audit Report in Ms Word.
► Handled Bank concurrent Audit.
► Handled Statutory Audit Work of the Clients.
► Co-ordinate with Account Receivable.
► Looking after the Accounts Payable.

❖ Job Profile: ► Handling sale queries of Garment's Products,
► Selling of Products & retaining the customer
By providing new schemes
► Preparing Daily MIS REPORT of Sale.
► Tacking care of Stock Entries & Stock Management.
► Co-Ordination for stock order with the sales Head.
► Monitoring Daily Customer Verification Activities.
► Attending Customers Complaints and calls.
► Providing training to new associates.
► Resolving Customer's issues and retaining them.
► Prepare daily walk- in report and send it to concern
Public Offices (PO)