1. JATIN SONI
Phone: 9818402702 (M)
Email: sjatin05@yahoo.in
Seeking assignments where all my skills can be fully utilized with a growth oriented organisation.
PROFESSIONAL SYNOPSIS
• Over 4.5 years of experience in Accounts Management
• Presently working with S Chand & Co. Pvt Ltd, New Delhi as an Accounts Executive.
ORGANISATIONAL EXPERIENCE
Career Highlights
Tenure Company Name Designation
Dec’ 10 – Jun’13 Macmillan India Ltd Accounts Executive
Jun’13 – Sep’14 Bloomsbury Publishing India Pvt Ltd. Accounts Exceutive
Oct’14 to till date S Chand & Company Private Limited Accounts Executive
Key Tasks Handled Across the Tenures
PREVIOUS JOB PROFILE:
 Worked as an Account Executive in Macmillan Publisher India Limted. from Dec 2010 to Jun, 2013.
PREVIOUS JOB RESPONSIBILITIES:
 Handling Cash and entry in SAP.
 Entries of bills after checking and processing in SAP.
 Follow up for the payment of vendors from Registered Office.
 Creating of purchase order for infrastructure work and purchasing materials.
 Creating Provision and Service Tax Details at the end of every Month and sending the same to Registered Office.
 Maintaining Vendor Balance Sheets for advance payment to the vendors after cross checking the same in SAP.
 Allied knowledge of Bank and Vendor reconciliation.
 Properly knowledge regarding receiving the cheques from the customers after passing the entries for the same
in SAP.
 Looking after the Payroll of Sahibabad Warehouse Employees.

2.  Assit Internal and External auditors for audit purpose at Sahibabad Warehouse and provide the required
documents to the auditors.
 Co-ordination with outsourced partners i.e. Housekeeping, Security etc.
PREVIOUS JOB PROFILE:
 Worked as an Accounts Executive in Bloomsbury Publishing India Pvt Limited, New Delhi from Jun 13 to Sep14,
PREVIOUS JOB RESPONSIBILITIES:
 Handling Inventory and entry in Dimension
 Petty Cash Entry in Dimension
 Sales Data Entry in Dimension
 Providing MIS Sales Report on weekly basis
 Journal entries in dimension
 Payments entries in dimension
 Processing online payment of Vendors as well as Staff.
◦
Current JOB PROFILE:
 Worked as an Regional Accountant in Schand & Company Pvt Ltd., Delhi from Oct-14 to till date
Current JOB RESPONSIBILITIES:
 Handling proper branch accounting including cash transaction, bank transaction, journal vouchers, Sales Invoice
etc.
 Debtors collection includes follow up with respective sales executive for recovery within due period, balance
confirmation, Discount, TOD, Credit Note etc.
 Bank reconcillation includes proper entry of cheque in bank book, tracking of bounce cheque, PDC, cash
deposition etc
 Making entries for the payment which were directly deposit in bank by the Customer from various location.
 Looking in compliance & statutory report of the branches.
 Working experience in all three modules of SAP i.e. FICO, MM, SD
 Preparing Financial Year Budget of all branches.
 Done internal audit in some North Region branches i.e Chandigarh, Jalandhar.
 Creation of New Customer in SAP for Specimen (free order Sales).
 Releasing the Customer Order in SAP
 Increasing the Credit Limit in SAP after getting the approval from Authorized signatories.
 Preparing Branch wise Ageing Report and circulating to Branch Managers for collection.
 Preparing Collection Report (MIS) as per required by Management.
 Preparing targets sheets & sharing the same with Regional Sales head, as well as with the top level
management.
 Working experience in SAP FICO Module

3.  Knowledge of Accounts Receivables in SAP, as well as Account Payables.
 Preparing the Branch Wise Debtors Ageing Report.
 Working experience in SAP SD Module
 Knowledge of preparation of Sales Invoices, Credit Notes & Specimen (Sample orders)
 Known to the process of Changing the above said order types.
 Preparing the Branch wise Sales report for comparing the previous year target.
 Preparing the Executive wise Specimen Order Settlement report.
 Working experience in MM SD Module
 Knowledge of posting short and excess entries in stock.
 Preparing Stock report at the time of Stock Audit for each plant.
Notable Achievements
At Macmillan India Limited, New Delhi
• Received appreciations of outstanding performance from the Vice President of the organisation.
At Bloomsbury Publishing India Pvt Ltd, New Delhi
• Received appreciation of outstanding performance from the CFO of the organisation.
ACADEMIC QUALIFICATIONS
• Graduate B.Com (pass) from Delhi University. 2013
• Passed XIIth from C.B.S.E Board 2008 from Govt. Sr. Sec. School.
• Passed Xth from C.B.S.E. Board in 2005 from N.R.Jindal Public School.
IT SKILLS
Operating Systems : Windows 95/ 98/ NT
Packages : MS Office
PERSONAL DETAILS
Father’s name Sh. Anil Kumar Soni
Father’s occupation: Own Business
Date of birth: 04th
October, 1989
Gender Male
Marital status: Married
Language known: Hindi & English
Permanent Address: A-128, Nand Ram Park, Uttam Nagar, New Delhi - 110059