Vijay - Account Executive - Mumbai, MH, India

Karthika Vijay

Mumbai, MH, India

Services

Account Executive

Summary:

• Preparation of Trading a/c, Profit & loss a/c, Balance sheet, Cash flow & Fund flow statement
• Finalization of accounts, Cash, Bank Reconciliations, party’s ledger reconciliation
• Manage accounts payable, Maintaining books of accounts viz – Sales, purchases, Brokerages, Debtors & Creditors, Handling day to day petty cash & bank receipt & payment, Debit note & Credit note preparation.
• letter of credit documentations

Work History

Accounts executive

shree radhalakshmi cotton pvt ltd

April 2011 - December 2012

• Preparation of Trading a/c, Profit & loss a/c, Balance sheet, Cash flow & Fund flow statement
• Finalization of accounts, Cash, Bank Reconciliations, party’s ledger reconciliation
• Manage accounts payable, Maintaining books of accounts viz – Sales, purchases, Brokerages, Debtors & Creditors, Handling day to day petty cash & bank receipt & payment, Debit note & Credit note preparation.
• letter of credit documentations

PROJECT TRAINEE IN CREDIT DEPARTMENT

Lakshmi Vilas Bank

March 2010 - July 2010

• Comparing credit proposals by analyzing industry, market & company risk
• Financial statement analysis and related ratios calculated.
• Studied the methods of credit appraisal and risk management system implemented by the Bank.

INTERNSHIP

ICICI Prudential Life Insurance Company Limited

July 2009 - August 2009

Identifying, recruiting and training the advisors about life and general insurance products and clarifying their doubts and motivating them to target their customers and achieve their objectives successfully.

Qualifications & Certifications

B.sc,MBA

Anna University

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