Overview
Work History
Education
Skills
Languages
Personal Information
Additional Qualifications
Mobile Numbers
Aadhaar Id
Timeline
TAUSEEF ALI

TAUSEEF ALI

Sasaram

Overview

4
4
years of professional experience

Work History

Junior Accountant

FAR DISTRIBUTION COMPANY
04.2024 - Current
  • Working on Excel & Tally Prime.
  • Handling Daily Petty Cash (All Cash Receives & Cash payments) & Cheques Payments.
  • Entry of Cash & Cheques payments, Cash Receive (like Cash Receive from any Debtor or any Tenant/Rental), Debtors Cheques, Tenant's Cheque in the Tally.
  • Maintain the Cash Ledger book / Hand written book which keep the Records of all Cash transactions manually.
  • Prepare Daily Petty Cash Report in a Hardcopy and Keep to File. (Exporting the Petty Cash Entries from Tally to Excel and print a Hard Copy, then attached with all payment Vouchers which signed by Management member, & Filed in the Respective Folder).
  • Responsibility to Deposit the Cheque of Debtors or Tenants in the Respective Bank Accounts of the Company.
  • Responsibility to Followup the Rent of Tenants.
  • Responsibility to send the Daily Cash Report (Including Cash sale, Rental Cash, Cash receive from Debtors, or any type of Cash In or Cash out, etc) to Management.
  • Responsibility of monthly Wifi Recharge of Company.
  • Bank Entries
  • Bank Reconciliation, Cash withdraw from Bank A/c, Cash Deposit in Bank A/c, etc.
  • Vendor Reconciliation.
  • Entry of Daily Water Tanks Production (entry of both Raw Materials Consumption & Tanks Production).
  • Prepare the Excel sheet for monthly Pension payment of Local workers, Paye Tax, & VAT.
  • Submission of Monthly Paye Return, Withholding Return, & VAT Return on Online MRA Website. As well Maintain the Hard Copy/File for Pension payment, Paye Tax Return, Withholding Return, & VAT Return.
  • Share the Knowledge & Ideas among Team Members to work better & Improve Performance.

Finance Incharge

ALLIED CHEMICALS SHARE COMPANY
12.2022 - 04.2024
  • Working on Excel & Tally ERP9.
  • Handling Daily Petty Cash Expenses.
  • Maintain the Every Expenses on both Excel Sheet & Tally.
  • Sales Entries
  • Purchase Entries
  • Bank Entries
  • Responsibility to arrangement of Cash from Head Office for any other Expenses.
  • Bank Reconciliation, Cash withdraw, Cash Deposit, etc.
  • Vendor Reconciliation.
  • Weighments of Vehicles for Raw Materials & Dispatch.
  • Maintain the Records of Raw Materials, Finished Goods, Diesel, etc & Report to Head Office Daily.
  • Prepare the Production Report & Report to Head Office Daily.
  • Responsibility of Plant's Electricity payment on Time.
  • Prepare the Workers Payroll sheet every Month.
  • Submission of Monthly Return of Income Tax & Pension.
  • Responsibility to send the Monthly Request of Plant to Head Office to keep the work on Time.

Accountant

S.IRSHAD & COMPANY
02.2022 - 11.2022
  • Company Overview: CHARTERED ACCOUNTANT FIRM
  • Worked on Tally ERP 9 & Excel
  • Entry of Sales & Purchase with different GST Rates
  • Bank Reconciliation
  • E-WayBill
  • Keep a Close watch on daily Records
  • Updating SOPs(Standard Operating Practices) on Regular Basis and share the Knowledge with Team Members.
  • CHARTERED ACCOUNTANT FIRM

Accountant

CHAMARIA & CO.
05.2021 - 12.2021
  • Company Overview: CHARTERED ACCOUNTANT FIRM
  • Worked on Tally ERP 9 & Excel
  • Entry of Sales & Purchase
  • Bank Statement Entry
  • Keep a close watch on daily Records
  • CHARTERED ACCOUNTANT FIRM

Education

Graduation - undefined

Veer Kunwar Singh University, Ara
01.2020

Intermediate - undefined

BSEB, Patna
01.2016

10th - undefined

CBSE, New Delhi
01.2014

Skills

  • MS-Excel
  • MS-Word
  • Tally ERP9
  • Tally Prime

Languages

English
Hindi

Personal Information

  • Pan Number: CPBPA9129L
  • Passport Number: Z6436516
  • Passport Date Of Issue: 2021-07-29
  • Passport Expiry Date: 2031-09-28
  • Father's Name: Matiur Rahman
  • Date of Birth: 31st July 1999
  • Gender: Male
  • Nationality: Indian
  • Marital Status: Unmarried
  • ID Type: PAN
  • ID Number: CPBPA9129L

Additional Qualifications

  • Post Advance Diploma in Computer Application, 1 Year
  • Diploma in Financial Accounting, 6 Months

Mobile Numbers

  • +91 8083367217
  • +265 997135200

Aadhaar Id

3234 0743 0001

Timeline

Junior Accountant - FAR DISTRIBUTION COMPANY
04.2024 - Current
Finance Incharge - ALLIED CHEMICALS SHARE COMPANY
12.2022 - 04.2024
Accountant - S.IRSHAD & COMPANY
02.2022 - 11.2022
Accountant - CHAMARIA & CO.
05.2021 - 12.2021
Veer Kunwar Singh University - Graduation,
BSEB - Intermediate,
CBSE - 10th,

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