Curriculum Vitae

Room No. 197 8/12,

Mukund Nagar,
Ganesh Galli,
Sion-Bandra Link Road,
Dharavi, Mumbai - 400 017.
Mob: 9833621740
Rosy James

Personal Profile
Date of Birth : 06th May, 1984
Languages Known : English, Hindi, Marathi & Tamil.
Marital Status : Married

Educational Profile
Exam School/College/Institute Year Board/University % age
L.K.Waghi High School,
S.S.C Mar-99 Maharashtra 63.46
Mumbai.
A.E.S Junior college,
H.S.C Feb-01 Maharashtra 61.83
Mumbai
Gurunanak College of Comm,
B.Com Mar-04 Mumbai 52.00
Arts & Science, Mumbai
Welingkar Institute of
DTM Dec-07 Mumbai 57.00
Management

Computer Skills
Diploma in Computer Application from Keerti Computers which includes:

MS-WINDOWS, DOS
 MS-OFFICE
 TALLY 5.4, 7.2, ERP 9

Typing: 40 W.P.M (English)

Present Experience

Organization : Spanco Limited.

Duration : July 2006 to Till Date
Designation : Executive - Finance and Accounts.
Summary
 Spanco Limited is one of the leading telecom system integration and IT Services in India. It
provides telecom integrated service to multinationals, Public sectors units & India’s vast
defense sector. Working as an Executive-Finance and Accounts reporting to Assistant Manager-
Finance and Accounts

 Responsibilities :

 Working with Accounts Finalization team for Finalization of the Books of Accounts of the
holding Company and Subsidiaries.
 Preparation of Schedules and details of Balances Sheet and Profit and Loss Accounts.
 Preparing Debtors ageing and subsequent collection sheet.
 Preparing Creditors ageing and subsequent payment sheet.
 Preparing Advances details and subsequent position.
 Preparing Debtors / Creditors and Advances balance confirmation.
 Preparing Expenses / Income Schedule for audit purpose.
 Preparing Foreign Exchange working.
 Preparing Prepaid Expenses working.
 Bank Reconciliation Statement.
 Inter Branch and Inter Company Reconciliation.

Past Experience
Organization : Premier Auto Electric Ltd. (PAE Ltd.)
Duration : June 2004 to June 2006
Designation : Account Assistant.
Summary :
 The Company is in to the business of marketing and distribution of automobile spare parts
for more than 12 top line products viz. Ceekay, Purolator, Champion, Gabriel, Compo,
A.C.Delco, Yenkay etc. Also as a part of diversification, the company recently is engaged in
business of Inverters (Luminous & Tez), Exide Industrial Batteries & Exide Solar Products.

Responsibilities :

 Updating Sales Transactions.

 Updating Purchase Transaction.
 Bank Receipt Entries.
 Credit Note Raised on Dealer / Supplier.
 Debit Note Raised on Dealer / Supplier.
 Preparing Vouchers and updating in package.
 Making cheques to the party and updating voucher entry.
 Maintaining cash transaction and petty cash book, preparing cash voucher.
 Preparing Bank Reconciliation Statement.
  Coordinating with Sales Executives for orders, informing them about stock in
stores.

Other Details:
Current CTC 2.41 Lacs
Expected CTC 3.25 Lacs
Notice Period for the Current Job 30 Days
Total Experience 5 yrs and 11 months

Date:
Place: Mumbai (M James Paul)