VIPIN SAMBHAJI THORATMobile: 09224455880 (R) 022-64166925

Email: vipin_thorat@rediffmail.com

Objective: To work for & add value to professionally driven organization with an
Intention to achieve organizations progression and self-development.

PROFESSIONAL EXPERIENCE

Current Job Profile ( with Kuoni Travel (India) Pvt Ltd :

 Team member - Account Payable

 Verification of documents.
 Bill Passing.
 Entry of Documents through DMS in SAP (Parking/Posting).
 Checking of supplier ledger before clearing of payments.
 Rejection of payment voucher if proper supporting not available.
 Processing of INR & FC payments.
 Imprest clearance.
 Scrutinizing & Tallying of cash balance before clearing self cheque
 Petty cash Reco at every month end.
 Sending of cheque to Business Finance.
 Sending payment details of FC to Business Finance.
 Coordination with Business Finance for Payment related issues.
 Preparing Schedules.
 Preparing Tour Profitability Report & checking (Send to Business Finance
weekly basis).
 Coordination with Deutsche bank for Payment related issues.

Job Profile ( Experience):

Full time Accounting work .

 Full accounting work in SAP 6.0 version.

Job Profile ( with Texport Syndicate(india) Limited : May 05 To June 07

 Assessing to superiory up to Finalization .

 Ledger scrutiny/Reconciliation.
 Checking purchase Vouchers.
Nature of Duties:

 Auditing of Proprietary Concerned, Firms & Private Limited Companies..

 Assessing to superiory up to Finalization with above mention all Tally’s Version of
Proprietary Concern, Firms & Private Ltd. Companies.
 Bank Reconciliation for the month.

Job Profile ( Experience):

Full time Accounting work .

 ERP accounting works(Gems)
 Monthly updating sundry debtor & creditor list
 Bank reconciliation
 Ledger Scrutiny/Reconciliation.
 Data Entry of transactions like
payments,sales,purchases,receipts,contra,journal voucher
 Knowledge of Tds.

Work Experience ( 4 year as Account Assistant)

 Audit Assistant & Office Assistant with Chartered Accountants

“S.S.Kanade & Associate”. at Kurla (E.) since 1/04/2001. ( One year ).

 Worked As Account Assistant with “J.K.Enterprises” since 9/04/2002

Other Qualification:

 Diploma In Financial Management” from Welingkar’s Institute in

2000.
 G.D.C.A.(Government Diploma In Cooperation and Accountancy.)

Technical Qualification:

 Computer: - MS-Office, Tally 4.5,5.4.

 Computer Hardware Course (Govt. Recognised)
 Typing Marathi,English 30w.p.m.
Accademic Qualification:

B.Com. 1999 Second Class 56.71% Mumbai University

M.Com. 2001 Second Class 50.51% Mumbai University

Personal Details:

Date of Birth : 2nd April 1978.

Language Known : English, Hindi & Marathi.

Marital Status : Married.

Nationality : Indian.

Thanking You,

Yours Faithfully,

(Vipin Thorat)
Date :
Place: Mumbai.