Samuel
E-mail Id: [email protected]
Contact No: 2025********

Objective

Seeking a challenging position as accounts payable executive and gain experience into accounting field to grow with the organization and achieve its goal.

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Professional Skills

  • Analytical skills.
  • In-depth knowledge of accounting procedures and practices.
  • Handling various accounts.
  • Knowledge of accounting tools.
  • Accounts management.
  • Attention to detail and accuracy.
  • Problem-solving skills.
  • knowledge of general accounting procedures
  • knowledge of relevant computer applications.

Academics

  • B.Com from XX university with A grades.
  • HSC from XXX university with ‘B’ grades.

Certifications

  • Tally (Accounting tool).
  • MS CIT.

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Key Responsibilities Handled

  • Handling tax refund for various clients of the company.
  • Working on auditing activities such taxation, accounts payable.
  • Handling audit of clients and preparing reports of the same
  • Reviewing invoices and checking the requests of the same so as to avoid any errors.
  • Matching invoices and setting up same for the payments.
  • Preparing accounts payable cheques and processing the same through net transfers.
  • Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.
  • Maintaining vendor files and maintaining the same.
  • Working on the enquiries of vendors and providing them with necessary details.
  • Preparing monthly reports and assisting in month end closing.
  • Assists auditors for the purpose of providing support and documentation on internal processes for accounts payable and receivable.
  • Compiling financial information related to work for providing necessary documentation and information to the vendors.
  • Depositing funds collected from the clients.
  • Maintaining financial information through files and documents.
  • Monitoring balances of various accounts and related financial activity.

Employers

  • CBA accounting firm from 20** to present date

Academic projects

1. Title: Accounting payables
Company: XXX pvt. Ltd.
Duration: 6 weeks

  • Data entry and management.
  • General accounting transactions.
  • Reconciliation of payments.
  • Set invoices up for payment.

2. Title: Auditing
Company: XXX
Duration: 3 weeks

  • Auditing the accounts and the regular transactions of the organization and preparing necessary audit reports.
  • Assisting seniors in the same and preparing account summary.

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Achievements

  • Awarded as student of the year during graduation.
  • State level football champion.
  • Runner-up in Painting competition.

Personal Details

  • Date of Birth: 26/09/1990
  • Languages known: English, Spanish ,Chinese
  • Hobbies: Reading, Playing Football, Painting
  • Address: XXXXX.

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