Bank Reconciliation, Pettycash, Acconting entry is posting in Tally

Willing to work as a key player in a challenging & innovative environment and to become leading and successful professional in the field of finance and

1) Working as a assistant accountant in Hellmann Worldwide Logistics LLC, ( from 24th April 2007 till date ) Dubai, U.A.E.

The Job description:
a) Auditing the cash and bank payment vouchers for the Head Office
& Branch Offices,

b) Bank and cash payment entry are passing in K & H (accounting package),

c) Monthly Bank reconciliation statement ,

d) Petty Cash,

e) Visiting Branch office for weekly auditing,

f) Preparing and releasing the cheques

g) Preparing cash customers report




2) Worked as a accounts assistant in Swaroop Anand & Co (Auditors Office). (May 2005 to March 2007), Tamilnadu, India.


The job descriptions:

a) Auditing the cash and bank payment vouchers,

b) Posting Bank and cash payment entry in Tally 7.2,

c) Monthly Bank reconciliation statement,

d) Visiting client office for doing audit.

SSLC (2000) : St. Thomas Matriculation Hr. Sec. School : 58%
HSC (2002) : Ebenezer Matriculation Hr. Sec. School : 70%

B.COM (2002-2005) : Madras University,
St. Thomas college of arts and science : 59%

M.B.A (PURSUING) : Alagappa university

Software Skill Set:
a) MS Office ( Word ,Excel)

b) Tally 7.2 Version

c) K & H ( AS400 Software)

Achievement: Selected as a employee of the month for the following month’s

i) November- 2006
ii) December -2006
iii) May - 2007