Curriculum Vitae

Siddhi Baliram Naik

2/29, Arunkumar Chawl, Kajupada
Pipeline, Kurla(west), Mum.400072
Contact no -8879354118/7020087388
Email:naiksiddhi02@gmail.com
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WORK EXPERIENCE-

Working as accounts executive Divinus express Logistics from May 2022 to till date

Job profile

 Regular follow up with customers through mails and phone calls

 Bank receipt entries in logistics software
 Ensuring that all the amount collected are accounted in the books and applied to
respective invoices
 Maintain Dailly, weekly and monthly basis collection report
 Monitoring of targeted collection vs actual collection on daily basis
 Balance confirmation from customers

Working as accounts assistant in Manlogistics (I)pvt ltd From February 2018 to april 2022

Job profile-

 Invoice verification and invoice booking

 Preparation of Bank reconciliation statement.
 Feeding and scrutinizing petty cash entries
 Handle all banking related entries
 Day to day accounting entries sales, purchase, journal vouchers, debit note, credit note,
cash book in tally ERP 9, maintenance of expense bill
 Calling & Follow-up with Clients for Payments.
 Writing Mails to The Clients & Vendor
 Stamp duty, custom duty payment
 Preparation of vender payment and accurate posting same in accounting system
 Vender payments thru cheques /RTGS/ NEFT
 Co -ordinate with branch accounts for payment request and invoices
 Accounting of ho and reconciliation of branches
 Party reconciliation as per there ledger statement
 Analysis of creditors ledger and identify the issues related with wrong /duplicate
invoicing, debit balances.
 To conduct GL /ledger scrutiny and take corrective action on timely basis
  Reconciling the debit and credit balances of customers /venders after all the bank
entries and debit / credit notes are made in system
 GST and TDS working knowledge

Additional skills-
 Good working knowledge of tally and logistics software
 Good command on excel include V-lookup, H -lookup and pivot table

Related certification course -

● Udemy certification course (online) practical course in goods and services tax
● Finance and accounts (Tata consultancy services duration 6 months)

EDUCATION QUALIFICATION: -

Exam Discipline Board/University Year Percentage

TY B. Com Commerce Mumbai University 2017 70.00
H.S.C. Commerce Maharashtra Board 2014 68.15
S.S.C. Commerce Maharashtra Board 2012 74.00

Computer knowledge
● KLIC Tally ERP 9

● MS-CIT

● Advanced Excel

● English Typing 30 wpm

PERSONAL INFORMATION: -

: 2 April, 1997
● Date of Birth
: Indian
● Nationality
: Unmarried
● Marital Status
: English, Marathi, Hindi
● Language
: Listening music, Cooking
● Hobbies

Date-
Place : Mumbai (Siddhi Baliram naik )