Tarannum Yusuf Ansari

 TARANNUM ANSARI Mobile: - E-Mail:- CAREER CONSPECTUS Willing to pursue my career in a reputed Organization, which provides me an environment where my skills, experience and abilities will be used effectively and which helps me to grow both professionally as well as individually. CORE COMPETENCIES Client Servicing Identifying and networking with prospective clients, generating business from existing data base and achieving profitability and increased sales growth. Building and maintaining healthy business relations with clients, ensuring high customer satisfaction matrices by achieving delivery & service quality norms. CURRENTLY WORKING Den Aaron Cable and Internet Services Pvt Ltd (July-19 to Till working) Accounts Executive Bank Reconciliation on daily basis. Working knowledge of TDS doing payment of the same. Collection entry updated in Software Maintaining financial records using Tally such as cash/bank, purchase, Sale, TDS payable & TDS receivable and Service Tax receivable/payable. Look after daily cash transactions, cash payments and preparation of voucher record cash entries and cash reconciliation. Preparing outstanding list of debtors & creditors. Handling all banking activities i.e. NEFT, RTGS, IMPS as well as good knowledge of banking transaction. Maintaining daily cash collection reports in software or in Excel sheet. Handling all telephone inquiries relating to accounts payable/ receivable issue. CAREER EXPANSION CALIBEHR HUMAN CAPITAL SERVICES Pvt. Ltd. (Mar 18-Feb 19) Accounts Payable Maintaining financial record in SAP such as A/P invoice, A/R invoice, outgoing Payment, Incoming Receipt TDS payable & TDS receivable and GST related entries in SAP. Doing vendor payments on daily basis & handling all telephone inquiries relating to accounts payable & accounts receivable issues. Doing timely payments of all the utility bills like MTNL,TATA, Airtel, Electricity, BSNL, BEST etc. All expenses and payments are booked in SAP with complete details. Bank Reconciliation on daily basis. Working knowledge of GST, TDS & PF doing payment of the same. Look after daily cash transactions, cash payments and preparation of vouchers record cash entries and cash reconciliation in SAP. Preparation of debtor’s & creditor’s statement on monthly basis. Preparing A/P, A/R Invoices in SAP. Preparing outstanding list of Debtors & Creditors. Handling all banking activities i.e. NEFT, RTGS & Enet. Maintain Daily Collection & Payables report. Documenting all accounts payable transactions. A.S. LOGISTIC (SEPT 2015-Feb 2018) ACCOUNT EXECUTIVE Salary processing and Bank Reconciliation on daily basis. Working knowledge of GST, TDS,PF, TCS & ESIC doing payment of the same. Maintaining stock Inventory summary in Tally ERP9. Preparing quarterly Cash Flow Statement. Making payments of utility bills, MTNL bills, Railway Tickets booking etc. Maintaining financial records using Tally such as cash/bank, purchase, Sale, TDS payable & TDS receivable and Service Tax receivable/payable. Look after daily cash transactions, cash payments and preparation of voucher record cash entries and cash reconciliation. Preparing debtor’s statements on monthly basis & Preparing Invoices. Preparing outstanding list of debtors & creditors. Handling all banking activities i.e. NEFT, RTGS, BG, Margin Money as well as good knowledge of banking transaction. Maintaining daily cash collection reports in software or in Excel sheet. Handling all telephone inquiries relating to accounts payable/ receivable issue. SIDHIVINAYAK ENTERPRISES (JULY2012-DEC13) TELLEMARKETING EXECUTIVE Selling net plans of TATA DOCOMO on phone. Exploring the market and developing strategies to exceed monthly targets. Achieving sales targets assigned by company management. Managing day-to-day administration MIS reports and activity reports. Ensure the compliance needs as per the regulator EDUCATION Masters of Commerce 2012 – 2014 with ‘A’ Grade B. COM (Accounting and Auditing- with 81% HSC- with 69% ADDITIONAL QUALIFICATION Diploma in computer operating system, passed M.S.C.I.T with 92% Tally 7.2 and 9.0 ERP Typing speed 30+35 words per minute WORK SHOP & PROJECTS: E-BIZ workshop, Personality Development workshop, E-commerce mall culture in India REASEARCH PROJECT: Impact of Internet Banking on Customer Retention with Special Reference to Mumbai Metro Region. Attended rally against FDI, done speech competition PERSONAL INFORMATION Date of Birth : 23/03/1992 Address : 66-B, Kasam Nagar, Koat Naka, Balai Road, TAL-Uran, Navi Mumbai-400702. Languages : English, Urdu, Hindi, Marathi. Nationality : Indian Sex : Female Marital status : Single I hereby declare that the given information is true to the best of my knowledge. Thanking you Yours sincerely TARANNUM ANSARI