TAJINDER SINGH
Summary
Experienced Accountant with a strong background in the Treasury Department, bringing six years of expertise. Currently responsible for managing routine banking activities such as trust receipts, guarantee and discounting facilities, and letter of credit paperwork. Dedicated to effective communication with other branches regarding financial transactions, fostering transparency and efficiency throughout the organization.
Overview
9
9
years of professional experience
Work History
Treasury Executive
Chabros International Group FZCO
2018.08 - Current
- Recording journal ledger entries with analyses
- Account reconciliations and assisting with monthly close processes
- Treasury function of accounting – manage all document preparation for ELC discount, PDC Cheques send to bank for discount and Cheques for Guarantee, Trust receipts
- Monthly maintaining records of PDC's Cheques in hand
- Assist payment processing with respect to cheque preparation with account payables
- Confirmation of treasury transactions with banks in a timely manner.
General Accountant
J.D.A. & Company Chartered Accountant
2015.10 - 2017.12
- Control and monitor all vendor and expenses
- Collections / Receivable management
- Purchase/Sales and Journal Entry, Banking transactions, miscellaneous payment to staff, monthly interest bookings, and securities deposit payment, other standing
- Reconciliation of Bank Accounts and passing of pending entries
- I ensure to keep up-to-date records of accounting in comparison with physical records maintained and retained as documented
- GST / Sales Tax: Accounts and records to maintained under Sales Tax / GST-Stock register
- Return Submission – GSTR1, GSTR2, GSTR3, GSTR3B upload and submitted all the returns using secure network
- Input Tax credit reconciliations
- Maintain Item Wise correct HSN code in Tally ERP 9.
Education
12th -
C.B.S.E
10th -
C.B.S.E
Computer Teacher's Training
Lal Bahadur Shastri Training Institute
New Delhi01.2017
Graduation - B.com
Delhi University
01.2015
Skills
- ERP software
- Tally ERP 9
- Team work and Coordination's
- MS Office (MS Excel, MS Word, Power Point)
- Quick learner
- Multitasking
Languages
English
Punjabi
Hindi
Personal Information
- Date of Birth: 02/23/94
- Nationality: India
- Driving License: Yes
Hobbies and Interests
- Listening to Reading books
- Music
Timeline
Treasury Executive
Chabros International Group FZCO
2018.08 - Current
General Accountant
J.D.A. & Company Chartered Accountant
2015.10 - 2017.12
12th -
C.B.S.E
10th -
C.B.S.E
Computer Teacher's Training
Lal Bahadur Shastri Training Institute
Graduation - B.com
Delhi University
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