1. Rekha B Bhilare.
Mobile: ~ +91-8879634757,Alternate (M): +91-8454031026~ E-Mail:rekhabhl53@gmail.com
OBJECTIVE:To be associated with a professionally managed organisation, that would give me ample opportunity
to use my talent and professional qualification in the development of the organisation along with my career
growth.
Current Experience Summary
 Working in accounts (Yard & Transport division).
 Presently associated with Bhavani Shipping Services India Pvt Ltd. as Account Executive.
 Preparation of Bank Position on daily basis.
 Booking Purchases & Expenses invoices in Tally.
 Branch reconciliation.
 Bank Reconciliation.
 Making Vendors payments.
Past Experience Summary
 Accounts professional with 3 years 9 Months of experience in the areas of Corporate Finance, MIS and
Auditing.
 SE Freight And Logistics Pvt Ltd. as. Executive – F & A.
 Performing the reconciliation of customers and vendors accounts Quarterly.
 Bank payments.
Professional Experience
Bhavani Shipping Services India Pvt Ltd as Accounts Executive Since from Aug 15 till date.
SE Freight & Logistics India Pvt Ltd. (SuzlonGroup) as an Executive – F & A since Sep’11 to June’15
Details of Experience
ACCOUNTS EXECUTIVE Since August 15 to Till Date
 Working in accounts (Yard & Transport Division).
 Presently associated with BHAVANI SHIPPING SERVICES INDIA PVT LTD. as ACCOUNT EXECUTIVE.
 Booking purchase & expense invoices in TALLY.
 Follow up with vendors for timely submission of invoices.
 Assist in monthly account closing activity.
 Preparation of Bank position & payment planning on Daily Basis.
 Making Vendors payments.
 Submit the Debtors & creditors report to management in weekly basis (Age wise Analysis)
 Follow up & co-ordinate with Debtors for collection
 Prepare collection report weekly basis.
 Bank Reconciliation.
 Branch Reconciliation.
 Vendor Reconciliation.
 Preparation of Creditors outstanding on weekly basis.
Executive–(Finance& Accounts) Since Sep’11 to Till June 15.
SE Freight And Logistics India Pvt Ltd is a Suzlon Group company & are engaged in providing Logistics
Services, Customs Clearance Services etc.
 Bank reconciliation.
 Booking sales, purchase, expenses vouchers.
 Preparing outstanding and payment statements.
 Interacting with suppliers / creditors for timely receipts of Invoices and ensuring payment after checking.
 Ensuring proper Invoicing to Customers and handling receivables through ageing analysis to ensure the target
with prominence to customer satisfaction.
 Performing the reconciliation of customers and vendors accounts Quarterly.

2.  Preparation of monthly MIS reports to provide feedback to management on financial performance viz. fund
management, credit control, profitability, dashboard against receivables etc
 Handling day to day accounting. Maintaining books of accounts.
 Interacting with internal and external auditors subject to handling audit query.
Academic Credentials
2011 B.com (Specialisation – Accounting Finance) with 77%.
2008 HSC. (Commerce) from University of Mumbai with 74%.
2006 SSC. From University of with Pune 63%.
IT Skills
 Good command over accounting package Tally ERP9.
 EBMS.
 TMS (Transport Management System)
 Proficient with MS Excel (frequently using functions viz. Vlookup, Hlookup, Sumif, Pivot-table.etc)
 Knowledge of Ms-Word, Ms-PowerPoint etc.
 SAP (Systems, Application and Products in Data Processing)
Personal Dossier
Date of Birth: 1stOctober 1990
Address: WT Patil Marg, behind Neeldurg Hotel, Muktinagar Khardevnagar Chembur
Mumbai400088.
Linguistic Abilities: English, Hindi and Marathi
Nationality: Indian
Marital status: Unmarried
Place: Mumbai Rekha B Bhilare.