The document is a resume for Arun Pathak seeking a position in accounting/finance. It summarizes his work experience over the past 7 years including roles as an Officer of Finance & Accounts, Executive of Finance & Accounts, and Account Officer. His responsibilities have involved activities like bank reconciliation, accounting software like SAP and Tally, accounts receivable/payable, financial reporting, and ensuring tax compliance. He holds an MBA and aims to utilize his analytical and technical skills to improve company profitability.

1. Seeking assignments in the field of Account/Finance where excellent analytical & technical skills can be utilized
to improve company profitability with efficient way & enhance interpersonal skill to help team building.
CAREER FEATURES
Since August, 2015 with ADITYA BILRA NUVO LTD. (Unit-Indian Rayon) Veraval, Gujarat as a Officer
(Finance & Accounts)
Accounting Software- SAP
Key Responsibilities:
• Bank Reconciliation auto as well as manual for different divisional banks
• Bank Guarantee issue & receiving related to vendors & others Govt. offices.
• Civil & Estate departments bills passing with proper delegations.
• Vendor payment related to civil & estate department.
• Maintain Prepaid expenses & payment to insurance of plant as & when required
• MIS pertaining to stock of raw material consumption & others.
• Bank Open Item sending to concerns & minimize open item.
• Power purchase through IEX, Bilateral & Electricity billing verification & provision
• Service Tax cenvat working on monthly basis along with original bills & coordinating with excide dept
internally for proper cenvat.
• Assisting in Capex procedure & CWIP to capitalization
• Other Account Payable activities like Vendor query solving & follow up related to payment & other.
• Vendor Master confirmation in SAP
• SOP Monitoring & payment.
• Banking Correspondence & Quarterly balance confirmation.
• Assisting in SAP System improvement & implementation process.
September-2013 to July-2015 with Forbes & Company Ltd. (Mundra, Gujarat) as a Executive (Finance &
Accounts)
Key Responsibilities:
Accounting Software- SAP
• Account receivable & Account Payable & Monitoring Debtors and Creditors of company
• Coordination with Head Office & overview CFS performance over sales operation
• Making Credit & Debit Note to customers & vendor as applicable and required
• Supervision of petty Cash Maintained on SAP with proper cash on hand in operation & Bank
• Dealing with Auditors of the Company (Internal & Statutory) and ensuring correctness of A/c in Systems
• Keep & maintain Parties Statement and Do Knocking Off of open entries in SAP
• Vendor Bill Processing along with checking till payment process.
• MIRO for Purchase order and maintain vendor payments
• Fund Management for Vendor payments
• Invoicing flow lookout on systems daily basis and Bank Reconciliation
• Proper Reporting to HO regarding Collection & Outstanding position
• Co-ordination for timely closure of accounts
• Customer & Vendor A/c opening & other coordination with both & KYC
ARUN PATHAK
ARUN PATHAK
Address: A-11 Supervisory Building, 80 Feet Road
Nr. Rayon cricket Ground, Veraval-362266, Gujarat
Contact: M-09925034290
Email: meap88@gmail.com

2. • TDS accounting & recovery & refund handle
• MIS reporting to HO and management with necessary detail
• Collection review with Marketing Head & customer query discussion to resolve
• Service tax & TDS working
• Coordinating with customer for overdue payments.
• Coordinating with IT team for system development related to invoicing & credit control management
October-2010 to August-2013 with Aries Agro Ltd. as an Account Officer (Accounts & Operations)
Key Responsibilities:
Accounting Software- TALLY LATEST
• Control over all the accounts appearing in the Company System ledger, so as to ensure correctness of balances and
regular availability of details
• Contributing in Statutory Audit (VAT, Service Tax) and making TDS statement for payment on monthly basis.
• Account receivable & Account Payable & Monitoring Debtors and Creditors of Gujarat
• Monitoring & Recording Sales Promotion Budget of Concern State
• Coordination with Sales staff & overview sales performance with sales teams
• Communicating with Sales Teams for their indent & Queries
• Making Credit & Debit Note to Parties as applicable and required on a monthly basis
• Supervision of petty Cash Maintained on Tally ERP with proper cash on hand
• Dealing with Auditors of the Company (Internal & Statutory) and ensuring correctness of A/c in Systems
• Keep & maintain Parties Statement and recording Payments
• Monitoring Cash flow statements.
• Clearing all account (party, bank, staff etc) reconciliation items
• Maintaining PRS and Freight Statement
• Preparing of Some M.I.S. reports and other Operational works
• Overview Inventory Aging and managing outflow of material on FIFO basis & Stores Consumption Record
• Supervising of Accounts till finalization on a monthly basis.
• Making ‘F’ & ‘C’ form For Interstate Transfer
• Branch Reconciliation & Monthly closure of books.
December, 2009 – August, 2010 with M/s Maa Sharda Enterprises (Nokia Authorized Dealer, Lucknow) as an
Accountant
Key Responsibilities:
• Sales & Purchase entries
• Statuary Reports(VAT, TDS)
• Payment/Receipt maintaining
• Making Staff Salary statement
• Management Information System (M.I.S.) report.
• Making Financial Statement of the firm(P&L & Balance sheet)
PROFESSIONAL QUALIFICATION:
M.B.A. (2008-2010)
Institute of Management Science (Lucknow University)
INTERNSHIP:
ARUN PATHAK

3. • Successfully completed On Job Training as Sales Promoter in NOKIA, placed at NOKIA PRIORITY
DEALER Outlet, Lucknow, U.P. (Two Months from 1 Sep.to 31 Oct.2009)
• Successfully completed ON JOB TRAINING from FUTURE GENERALI as a management trainee for 2
month (from 18th
Jan. to 18th
march.)
• Successfully completed summer training project on “CONSUMER BUYING BEHAVIOUR WITH
RESPECT TO ADIDAS” at ADIDAS STORE (Saharaganj Mall) Lucknow U.P. (Two Months)
______________________________________________________________________________________________
ACADEMIC QUALIFICATION
ACADEMIC QUALIFICAITON:
B.Com 2006 Gorakhpur University Graduate in Commerce 59%
H.S.C 2003 U.P.BOARD Commerce 63%
S.S.C. 2001 U.P.BOARD Commerce 52%
SKILLL AND STRENGHT
• Excellent knowledge of accounting in Electronics form and Manual Also
• Good Communication skill, Achiever of target oriented tasks with Leadership
• Independent and Confident approach in every task
IT SKILLS
• SAP, CFS Mag, Tally ERP-9, Working knowledge of MS Office(Ms-Excel, MS-Word-Outlook, Power Point)
INTEREST
• Singing, Driving Bike
PERSONAL DETAILS
Date of Birth : 29th
June, 1988
Sex : Male
Marital Status : Married
Father’s Name : Mr. Kripa Shanker Pathak
Mother’s name : Mrs. Vidya Wati Pathak
Spouse name : Mrs. Aastha Pathak
Languages : Hindi, English
Permanent Address : Pakdi Damodar, Bhatwali Bazar
Gorakhpur, U.P.-273001
Corporate References
Nikhil Srivastava
Territory Sales Manager
Reliance GIO
Gorakhpur
M:-9925098862
Prateek Tripathi
Assistant Manager
HDFC Bank
Gorakhpur
M:-9412641467
Declaration:-
I hereby declare that the above given information are true to the best of my knowledge.
Date:
Place: VERAVAL
(ARUN PATHAK)
ARUN PATHAK