BARINDER SHARMA
Hounslow,Greater London
Summary
Desirous to build a career in Accounts and Finance with Administration and Face to Face Customer handling to establish myself as creative & innovative professional Team Leader to accomplishment the organization objective. Capable of taking accounts from source to Trial Balance including Ledgers, Bank Reconciliation and VAT using Professional Accounting Software like Sage 50, QuickBooks, Xero and Excel.
14 Years 4 months of experience in Accounts & Finance, Administration and Customer Handling.
Overview
15
15
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work history
Cash Processing Assistant
Travelex UK Limited
London
02.2023 - Current
- Balance, reconcile and record all incoming and outgoing transactions in departmental systems in accordance with the airport and company internal policies
- Enter transactions into customers payment system, cash register or cash receipt Journal and Make the spread sheet for payment to the customers
- Dealing with BGC (Bank Gyro Credits) and send them to Accounts Receivable department
- Process daily banking, office and client transfers
- Cashflow results check and reconcile and effective internal control
- Bundling and packing of currency accurately
- Process banking of World Duty free on daily basis collection, reconciliation and payments followed by till 99 processes (Buying the currencies and sterling)
- Ensure that accurate accounting of all transactions, collections and disbursement during work shift
- Provide the excellent Customer services on the airport by cash handling and invoicing.
Trainee Bookkeeper
KBM Chartered Certified Accountants and Registered
06.2023 - 08.2023
- Setting up sales and purchase ledgers using Sage 50, QuickBooks and Xero
- Processing sale and purchase invoices using Sage 50, QuickBooks and Xero
- Processing supplier's payments and customer's receipts
- Managing accounts payables and receivables
- Performing bank reconciliation and petty cash reconciliation
- Preparing, reconciling, and submitting VAT returns to HMRC
- Processing payroll and generating pay slips
- Generating forms P45, P60 and submitting FPS and EPS reports to HMRC
- Monthly journals, accruals, prepayments, depreciation and other control accounts
- Preparing final trial balance and monthly management accounts
Customer Advisor
Boots The Chemist, Boots Management Services
London
12.2022 - 02.2023
- Handling customers and till counter
- Handling the retail store working, check and arrange the stock availability at the store.
Senior Manager Accounts & Finance
Eco Paryavaran Engineers & Consultants Pvt. Ltd
, India
10.2018 - 10.2022
- Handling our Accounts Team Day to day working of 6 Persons
- Handling all Accounting of all companies of Eco Group and Financial Planning
- Making working policy and implement with department and make working smooth
- Process BG and EMD from bank for Tenders and Projects
- Deal with Bank for CC limit and other Banking transactions
- Make MIS reports/ Data for meeting with Management every month
- Working on Balance Sheet Provisional and final & finalized with our CA
- Working on all Statuary Compliances and dealing with departments
- Handling payments of ESI & EPF challan on Monthly Basis before due date
- Handling working of TDS deposit and file returns quarterly
- Handling all types of GST returns like (GSTR -3B, GSTR-1 & GSTR-2A Reco)
Executive Accounts and Finance
Allengers Medical Systems Ltd
04.2014 - 09.2018
- Special Achievement - Got rewarded and acknowledged from Company to Implementation of GST in our company with coordination of all departments and given PPT's sessions to department for doing work in GST
- Handling all types of accounts activities like bills checking, approving, and punching of exp
- Including different type like Service Tax, TDS and Reverse
- Charges of Service Tax and Checking, Approving and Punching of CHA (Clearing House Agent) bills
- Working on TDS returns and filing
- Handle all creditors import and domestic and maintain his accounts with adjustment of exchange rate variation of import creditors
- Punching bills and maintains record of ISD (input service tax distribution) on daily basis
- Also, independent working on (ISD) Input Service Tax Distribution Return filling on half year basis (Service Tax) and filing GST returns on monthly basis
- Make list of payments of creditors with adjustment of advances payments as per credit period terms define our systems
- Maintain fixed asset record of all branches and head office on monthly basis.
Accountant
Manya Constructions Pvt. Ltd
12.2010 - 03.2014
- Handling all types of accounts activities like Journal, ledger, billing, TDS, VAT, Salary and working on balance sheet and banking transactions
- Handling all staff with strength 15 person
- Handling all type of stock out, stock in, staff movement attendance
- Handling all activity of Company like customer handling, payment Receipts and payment to all contractor
- Handling purchase of material and deal with vendors
- Prepare Trading, P&L Account and Balance Sheet.
Accounts and Administrator head
Malhotra Super Specialty Hospital, Malhotra Clinic Pvt. Ltd
03.2009 - 11.2010
- Handling all types of accounts activities like ledger, billing, TDS, EPF, Salary and balance sheet and banking transactions and corporate clients like All Insurance Companies and empanelled companies
- Handling all staff with strength 45 person
- Checking all security register (stock out stock in, staff movement attendance)
- All staff duty roaster (R.M.O nursing, driver, technical staff)
- Handling all activity (medical camp, free consent camp)
- Weakly visit on empaneled companies (Vardhman, Piramal, Dabur, Godrej etc.), Monthly audit.
Education
Bachelors - Commerce
Punjab University
05.2003 - 04.2006
Skills
- Technology Proficiency
- Application of Basic Accounting concepts and Financial Analytics
- Bookkeeping and Financial Accounting
- Bank Reconciliations & Payroll
- Multitasking Skills
- VAT Returns
- Team Player and Excellent customer service skills
- Finalization of books of Accounts
- Sage Accounts Certified
- QuickBooks Certified
- Xero Certified
- Microsoft Excel, Word, and Power Point
- Sage Payroll
- ERP Accounting Software
- Tally ERP 9 Accounting Software
Software Knowledge
Certification
- · Sage Accounts Certified
- · QuickBooks Certified
- · Xero Certified
Timeline
Trainee Bookkeeper
KBM Chartered Certified Accountants and Registered
06.2023 - 08.2023
Cash Processing Assistant
Travelex UK Limited
02.2023 - Current
Customer Advisor
Boots The Chemist, Boots Management Services
12.2022 - 02.2023
Senior Manager Accounts & Finance
Eco Paryavaran Engineers & Consultants Pvt. Ltd
10.2018 - 10.2022
Executive Accounts and Finance
Allengers Medical Systems Ltd
04.2014 - 09.2018
Accountant
Manya Constructions Pvt. Ltd
12.2010 - 03.2014
Accounts and Administrator head
Malhotra Super Specialty Hospital, Malhotra Clinic Pvt. Ltd
03.2009 - 11.2010
Bachelors - Commerce
Punjab University
05.2003 - 04.2006
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