RESUME

Tanaji Rajguru
Mobile No. 9011657777 / 9881421112
Email: tanaraj140585@gmail.com
Accountancy / Administration
A Challenging position that will enable me to contribute to the organization
goals availing an opportunity for growth and advancement

Total 9 years of experience as Accountant

Key Skills
 Dealing with banks
 Income Statement, Balance Sheet, Cash Flow
 Keeping accounts of Customers (Debtors)
 Keeping accounts of suppliers (Creditors)
 Preparing payroll of all employees
 Management Information System (MIS)
 Computers (Ms. Office Excel, Word & Powerpoint)
 Accounting Package: Tally ERP9
 Bank Reconciliation Statement
Current Job: OSR Ventures (Sanjay Kakade Group)
Period: 28th Oct – 2017 to Till Date
Designation: Accountant
Duties & Responsibilities:
 Bank Reconciliation
 Preparing payroll
 Raising invoice to vendors
 Preparing GST & TDS data for filing return
 Co-ordinate with CA for finalization of accounts
 Online statutory dues payment on monthly basis (GST, TDS, PF, PT & ECIC)
 Reconciliation of Creditors & Debtors payment.
 Making purchase orders
Epiphany Hospitality Pvt. Ltd.
Period: Period: 1st April-2008 to 10th Oct-2017
Designation: Accountant
Duties & Responsibilities:
 Receive, register, verify and process all invoices and ensure transaction is correctly recorded.
 Maintain and reconcile General Ledger accounts.
 On time Billing Invoices distribution and follow up for payment. Collection of Payment /
Cheques from debtors.
 Reconcile Credit Card payments.
 Process monthly payroll and maintain approved payroll records.
 Bank Reconciliation.
 Calculation ESIC, PF & PT of Employees.
 Banking Transaction by manual and online (cheque deposit, cash receipt, payment transfer)
 Online Statutory Dues Payment (ESIC, PF, PT, GST, TDS)
 Calculation of GST & TDS
 Preparing GST & TDS data for filing return
 Keeping up to date record of all transaction.
 Financial reporting and audit preparation and coordinate with auditors.

Previous Job: Disha Kendra (NGO)

Designation: Account Assistance
PERIOD: Aug 2007 to Feb. 2008
Duties & Responsibilities

Preparing monthly Activity report & Account Report

 Preparing daily expenses payment & receipt voucher
 Collecting daily cash from all the branches
 Depositing daily cash into the bank
 Day to day entries in tally
 Handling Petty Cash
 Monthly Bank Reconciliation

Education
Bachelor of Commerce (BCOM)
Perusing ICA (Institute of Computer Accountant)
Computers: Ms. Office, Tally ERP9
Personal Information:
Fathers Name : Balbhim C. Rajguru

Address : 79, Gosavi Wada, Near Hanuman Mandir,

Yerwada, Pune – 411 006.

Gender : Male

Date of Birth : 14th May, 1984

Marital Status : Married

Languages Known : English, Hindi & Marathi

Hobbies:
 Cricket
 Swimming

Declaration:
The above information is true to the best of my knowledge and belief.

Date: Yours Faithfully

Palce:
(Tanaji B. Rajguru)