Poonam Krunal Modi
Dubai
Summary of Career
Experience as Senior Accounts Executive
Delhi Public School Surat
01 March 2018
31 May 2019
Vendor bill booking and Payments and Reconciliation.
Drafting Notices for the monthly Board Meeting of Directors and Maintaining Minutes of the Meeting.
Salary Process.
Maintaining Fees Register and Reconciliation on Monthly Basis.
Bank Reconciliation on monthly Basis
Making Purchase Orders.
TDS Payments and returns (Salary & Non-Salary)
Maintenance of Asset Register.
Handling Cash A/c Balance.
Preparing & Filling Cash/Bank Vouchers
Bachelor 31 March 2008
Completed graduation from Ghyamshyamdas Saraf College, Mumbai University and Secured 70% and have completed Diploma in finance from Welingkars Institute of Management.