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    Lalita Sahu

    Lalita Sahu

    Bookkeeper & Payroll

    Woking, United Kingdom

    I AM lALITA sAHU. i AM married & have a little baby. Thats why i am looking for something flexible. Hopefully this would be suiet me. Area Covered: WOKING, SURREY Work Experience ----------------- Summary:...Read moreI AM lALITA sAHU. i AM married & have a little baby. Thats why i am looking for something flexible. Hopefully this would be suiet me.

    Area Covered: WOKING, SURREY


    Work Experience
    -----------------

    Summary: Work Experience
    Mar 2011 to-date Practical Training KBM Accountancy firm
    Bookkeeping & Payroll -
    • Setting up sales, purchase and nominal Ledgers and keep up to date these ledgers as required using Sage Line 50 and Excel Spread Sheets.
    • Raising Sales invoices, credit notes, customer’s monthly statements and allocation of sales receipts against customer’s accounts on Sage Line 50 and excel spread sheets
    • Processing purchase invoices, supplier’s statements reconciliation, dealing with suppliers invoice queries & purchase orders using Sage Line 50 and Excel spread sheets.
    • Cheque payment to pay suppliers, Bank Receipt bank reconciliation Preparation and submission of quarterly VAT return to HMRC.
    • Maintain filing system, date vies and alphabetical order.
    • Monthly, Weekly Payroll, Preparation of payslips, Summary Reports, P60’s, P11D, P14, Year End closing and online submission of P35 using Sage Payroll.

    ACCOUNTS ASSISTANT - MANIKYA AGENCIES PVT. LTD. MUMBAI, INDIA
    (Feb 2008 - Sept 2009)

    • Using Software with Focus on tally 7.2 & 9.0
    • Computerized Accounting, Complete book of Accounts up to Finalization
    • Preparation of Sales Invoices. Maintenance of Inventory Entry.
    • Checking & passing of Bills/ follow up of Debtors/ Creditors/ reconciliations of their Accounts
    • Prepare Monthly wise Reports Sales/Purchase/income/expenses
    • Preparing Bank reconciliation statement of Different Bank Accounts
    • Administered online Banking Functions
    • Supervision of office administration and petty cash reconciliation
    • Administrations Function:
    • Attending customer enquiries/ preparation of Daily sales and collection report.
    • Placement of orders for day to day requirements
    • Handling purchase order, invoices and other documents.
    • Responsible for office administrations.

    Reason for leaving: Move from India to Uk.

    OFFICE ADMIN & ACCOUNTS ASSISTANT - VIGYAN SAMITI, UDAIPUR
    (Aug 2006 - Dec 2007)

    • All office administration work, Letter writing, filing, project help, help in training, handle customer & daily phone calls, make schedule for meetings & project works, daily reports, preparing sales book, cash book, purchase book, prepare ledger & other accounts, coordinate & admin work for national & International seminars. Etc.
    Reason for leaving: DUE TO MARRIAGE

    GUEST LECTURER CUM OFFICE CO-ORDINATOR- Govt. Meera Girls College, Mohanlal Sukhadiya University, Udaipur in COC Programmed of Computer Science
    Session 2006-2007, December 2007-2008.
    •Guest Lecturer of Banking & business economics, computer science Basic, Student Record, Help in admission duty & Exam duty, Prepare daily class schedule, Librarian duty, Issue books & register prepare, handle student enquiry, cash handling etc.

    OFFICE ASSISTANT - MPUAT, UDAIPUR
    (March 2003 - June 2006)

    • Data searching, assist in complete the project, data typing, letters send, email check, reply, communicate with student , all admin duty. Etc.
    Reason for leaving: DUE TO MY EXAM

    Professional Qualifications
    • ACCA (Associate of Certified Chartered Accountants Course) from Williams College London, Part 1 exempted. Part 2 appear.
    Training
    8/06/2008 TO 08/12/2008 - Completed Advanced Diploma in Computer Accounting & Taxation Course from Account-Age InfoTech Pvt. Ltd. from 8-6-2008 to 8-12-2008. Financial Accountancy, Advanced Accounting, Book Keeping & Accountancy, Income tax, VAT, TDS, Service Tax, Excise, ESI, Payroll, CST, and Banking LAWS. Project work & Viva Voice on a firm complete full year accounting with balance sheet & closing Practical.


    Bookkeeping & Payroll -
    • Setting up sales, purchase and nominal Ledgers and keep up to date these ledgers as required using Sage Line 50 and Excel Spread Sheets.
    • Raising Sales invoices, credit notes, customer’s monthly statements and allocation of sales receipts against customer’s accounts on Sage Line 50 and excel spread sheets
    • Processing purchase invoices, supplier’s statements reconciliation, dealing with suppliers invoice queries & purchase orders using Sage Line 50 and Excel spread sheets.
    • Cheque payment to pay suppliers, Bank Receipt bank reconciliation Preparation and submission of quarterly VAT return to HMRC.
    • Maintain filing system, date vies and alphabetical order.
    • Monthly, Weekly Payroll, Preparation of payslips, Summary Reports, P60’s, P11D, P14, Year End closing and online submission of P35 using Sage Payroll
    Job Title: bookkeeper
    Company: KBM
    Description: • Setting up sales, purchase and nominal Ledgers and keep up to date these ledgers as required using Sage Line 50 and Excel Spread Sheets.
    • Raising Sales invoices, credit notes, customer"s monthly statements and allocation of sales receipts against customer"s accounts on Sage Line 50 and excel spread sheets
    • Processing purchase invoices, supplier"s statements reconciliation, dealing with suppliers invoice queries & purchase orders using Sage Line 50 and Excel spread sheets.
    • Cheque payment to pay suppliers, Bank Receipt bank reconciliation Preparation and submission of quarterly VAT return to HMRC.
    • Maintain filing system, date vies and alphabetical order.
    • Monthly, Weekly Payroll, Preparation of payslips, Summary Reports, P60"s, P11D, P14, Year End closing and online submission of P35 using Sage Payroll.
    From:03/Mar/2011 To:30/Jun/2011

    Job Title: bookkeeper
    Company: kbm
    Description: • Setting up sales, purchase and nominal Ledgers and keep up to date these ledgers as required using Sage Line 50 and Excel Spread Sheets.
    • Raising Sales invoices, credit notes, customer"s monthly statements and allocation of sales receipts against customer"s accounts on Sage Line 50 and excel spread sheets
    • Processing purchase invoices, supplier"s statements reconciliation, dealing with suppliers invoice queries & purchase orders using Sage Line 50 and Excel spread sheets.
    • Cheque payment to pay suppliers, Bank Receipt bank reconciliation Preparation and submission of quarterly VAT return to HMRC.
    • Maintain filing system, date vies and alphabetical order.
    • Monthly, Weekly Payroll, Preparation of payslips, Summary Reports, P60"s, P11D, P14, Year End closing and online submission of P35 using Sage Payroll.
    From:03/Mar/2011 To:30/Jun/2011

    Education Summary: ACADEMIC QUALIFICATION:-
    I am doing ACCA. I complete the 4 papers. Now i will give skills papers.


    • Post Graduation : - M.Com.(2005) with 59%
    College: MLS University, Udaipur.
    • Graduation : - B.Com. With computer Application.(2003) with 53%
    College: MLS University, Udaipur.
    • S .Sec. : - Commerce (Computer Application) (2000) with 58
    Board : Board of Sr. Sec. Rajasthan
    • Secondary :- Common(1998) with 57%
    Board : Board of Sr. Sec. Rajasthan
    PROFESSIONAL QUALIFICATIONS:-
    • M. Lib. I. Sc. : Barkatullah University, Bhopal, 2007 with 75%
    • B. Lib. I. Sc. :- Vardhman Mahaveer Kota University(2006) with 58%

    TECHNICAL QUALIFICATIONS:-
    • Completed Advanced Diploma in Computer Application (ADCA) Course from GICE Global Institute of Computer Education, Fatehpura Head Office Centre, and Udaipur “Certificate in Computer Essentials” in the Year of 2002-2003. Its completed Word, Excel, power point, office XP, 2007other Graphic Software & office tools.

    • £7
      /hr
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    bookkeepingmicrosoft exceloffice managementtaxtax returncopy typingmicrosoft powerpointmicrosoft wordsage group

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