Nikita Patole

ALL ACCOUNT RELATED WORK

EXPERIENCE:
 Currently working with RCK Electrical Enterprises as an Accountant. (Nov
2015 -Present)
Key Role Activities.
 Maintaining day to day records & Site expenses record, attendance.
 Preparing Cash Vouchers & Cheques, RTGS Cheques.
 Making entries related to Sales & Purchase, daily expenses in tally.
 Preparing TAX Reports.
 Preparing Site wise expenses reports and P/L Statements as per Sites.
 Co-ordination with Company’s CA regarding Tax Filling.
 Maintaining records of Vendors & Clients.
 Preparing Bill Vouchers, Monthly Outstanding Reports.
 Updating Sales & Purchase Registers.
 Reminder of Vendors Payment due.
 Preparing reports of Short Payment and Security Deposits.
 Preparing Reminder letters regarding EMD, SD, etc.
 Participating in HR activities, such as Salary, ESIC, EPF calculations
 Answering to Vendors Phone calls & solving the queries.
 Maintaining Inward/ outward Registers.
 Preparing Agreements, Bonds as per requirements of Seniors.
 Worked with SSK & Co as an Audit Executive in India Security Press. (Jul-14
to Dec-14)
Key Role Activities.
 Verification of the Vouchers.
 Correction of wrong entries, tax code.
 Passing correct entries of wrong entries in proper heads.
 Keeping all records of Bank Transactions.
 Passing Entries of Expenses.
 Worked with SSK & Co as a Concurrent Auditor in Dena Bank and UCO
Bank. (Jan-15 to May-15)
Key Role Activities.
1. Verification of KYC Documents.
2. Verification of the Account Opening Forms.
3. Verification of Deposit Slips, Pay in Slips, Fixed Deposit Slips & Expense
vouchers.
4. Verification of Cheque book register, Key register, Loan Documents, Gold
Packets.
5. Surprise Physical Cash verification.
 Worked with Small & Medium Business Chamber of India. (Jun-13 to Jan-14)
1. Verification of Bills.
2. Making entries
3. Payment reminder of vendors
4. Organizing & maintaining the files & records
5. Maintained customer profiles & master files for both current & new
customers.

B Com (A&F) 2013 72.50%