1. AASHISH SURESH BAGUL.
Address:- Namdev park, A-101, 1st
Fl, Nr. Holly Cross School, Karnik Rd,
Chikanghar, Kalyan ( W) 421301
DOB:- 29th
August 1983
Contact no:- 9987077523,8898307386
Email Id:- ashish_bagul2007@yahoo.co.in
ashish.bagul143@gmail.com
Objective:- I have my Hopes, Ambitions & always Strieve to achieve the goals that I
have set before me. I define myself in excellence to be the best at what I do.
Personal Profile:-
Nationality:- Indian
Marital Status:- single
Religion:- Hindu –Shimpi(Aher)
Languages Known:- Marathi, Hindi, English
Hobbies:- Travelling, Playing Cricket & Chess, Watching TV. Listening Songs.
Educational Qualification:-
B.COM from Mumbai University in the year oct-2006
HSC from Mumbai Board in the year Feb-2003
SSC from Mumbai Board in the year 2000-01.
Computer Proficiency- Internet, Tally – 7.2, & MSCIT
Work Experience :-
Current:- Working with TBZ as a ACCOUNTS OFFICER (From
02.02.2015 to till date)
Job Profile:- Reconciliation of all mop, billing, MIS reports, handling petty
cash, responsible for daily stock check as per system i.e. nagmel & navi awak,
making consumption reports like Electricity, Telephone & Generator, Handling
all HR,IT & admin related works, VAT calculation, LBT calculation. resolving
Customers & their invoice queries & auditors query, filling.
Previous:- Working with TANISHQ as a Cashier in TITAN COMPANY
LTD. (From 17.02.2014 to 31.10.14)
Job Profile:- Billing, reconciliation of mop, cash deposition, follow up for
pending payments, accounts for Exchanges (TEP & GEP) send to factory,
generation of weekly sales reports including list of manual bills pending &
refund related issues & discount, revenue, petty cash, stock reports. stock inward
& outward in the system, transfer of stock to other boutiques, filling.

2. Previous:- Working with LIFESTYLE INTERNATIONAL PVT LTD- MAX Retail
DIVISION From 01.09.2011 to 04.08.2012.
Position:- HEADCASHIER
Job Profile:-
 Selling area 8561 sq ft, 11415 sq ft Carpet Area, cashering, deposition of sales cash,
banking of sales cash, taking cashiers tally & online Declaration, Reconcilliation of
all MOP, handling of customers complaints, queries, maintaining SOP Registers,
looking for Exchange Counters, sending DSR on Daily Basis, handling of Petty Cash
& Float Cash, manual updation in Orpos system, filling, sending store Attendance &
regularization in Ramco, controlling the expenses & budget of the store, checking
of Mall, Mtnl,HK,& Security bills,on month end follow ups for bills, bill tracker,
handling TIC desk, Reporting to SM,Regional commercial Manager,Reg comm.
Executive,Area manager, providing training to cashiers, briefing, informing about
new promotions & offers, recovery of till shortages, looking for store consumables,
replying to mails & helping the internal & external auditors, working on monthly MIS
REPORT, handling of store stationery, looking for f & f of employees & their leaves,
SOD & EOD of the store,3 cashiers & 1 Tic Executive reporting to me, maintaining
licenses & Abstracts of the store.
Previous:- Working with Future Group-Hometown Retail Outlet From
13.11.2009 to 31.08.2011. (From store set up)
Role:- cashier
Duties & Responsibilities:-
 Reconciliation of all Mop, taking tally of cashiers, cash refund process, manual
updation, provide trainning to new candidates. reporting to commercial manager,
commercial executive, making entries in SAP, handling petty cash.handling customer
queries,maintainning float,recovered till discrepencies, bank deposite, control over
consumables. taking briefing, audit ,good knowledge of invoice processing, etc.
working with SAP with various transaction Exposure.
Previous:-A TATA Enterprise ( From store set up)
Trent Hyper Market Ltd.- Star Bazaar.
Designation:- Accounts Officer.
Period From:- 01.04.09 To 12.11.2009.
Profile:-
1) Reporting to A/c’s DM, M.O. & R.O.M.
2) Maintain the accuracy of Sales Cash, Credit cards, Coupons Credit Notes, Manual Billing, Gift
Vouchers transactions & Reconcilliation through SAP System.
3) Customer query handling at the check out area & handling CSD & CLD team.
4) Maintain office cash, petty cash, & float cash.

3. 5) Closing & balancing of all tills.
6) Preparation of daily & weekly statements(WCS report)
7) Cash deposition of previous days sales.
8) Recover all till discrepancies.
9) Deal with external suppliers for store purchases through petty cash payments.
10) Control over store consumables like Carry Bags etc.
11) Sale of scrap of the recording of income.
12) Forward all utility,expenses bills for Cheque payments to H.O.
13) Making entries in SAP like GL accounting, petty cash, Rectification etc.
Previous-- Reliance Fresh Ltd. (knowledge of store set up)
Designation:-C&A (commercial & A/c’s) Head Cashier
Period from 15.09.2007 to 31.03.2009.
Job Profile:-
Front office :
 Managing Store operations of a 3000 SQ. Ft. store.
 Daily huddle / Briefing
 Managing a team of 30 people
 Responsible for achieving Top line & Bottom line targets of the Categories
 Training & development of the team
 Inventory mgt.
 Visual Merchasndising
 Scheduling & Roastering
 Building relationships with customers
 Supervision
 Checking of product expiry & damaged goods
 Indenting of goods through SAP
Back office :
 Taking cashiers & Msr’s Tally
 Preparing banking (Daily sales cash) & float amt.
 Maintaining batch settlement report
 EOD Process
 Generate Cash, ACOR, & Sodexho PIS
 Reporting to SM, AM, CM, & State Commercial Heads
 Posting of Cash PIS
 Checking of SEL, HOT Offers, & Extra Values etc.
 18 Steps, going for store Audits, taking monthly stock-take.
 Preparing vouchers & maintaining float & petty cash (Imprest)
 making entries in SAP
 Checking P.O.’s & D. O.’s
 Preparing GRN
 Daily reconciliation of cash, acor, sodexho, credit card, & mobile top up (MTU)
 Maintaining registers like safe handover & inward & outward as well as filling
 Scrap Upliftment process & filling
 Helping the Auditors

4. Previous:- GODREJ AGROVET LTD.(on contract basis)
Designation :- Accountant
Period From 13.02.07 to 12.09.07
Job Profile :-
Head Office: -
 Checking of Bills (Invoice Processing) & purchase & sales entries in mfg-pro(net-term).
 Preparing Vendors cheques & Knowledge of SAP
 Monthly VAT report
 Helping the Auditors & filling
 Reporting to Finance GM, & DGM & A/c Executive
 Handling suppiers quieries
 Issueing TDS Certificates
 Issueing cheques to suppliers
 Reconciliation of Advance payment.
Store level :-
 price updating in system (polaris & bizerba)
 maintaining purchases, sales, sales cash & Daily performance report
 handling petty cash & petty cash registers
 punching of grn in SAP ( MIGO & MIRO,MIS)
 supervision & taking cashiers tally
 daily Back-Up
 Managing Store operations of a 1600 SQ. Ft. store.
 managing a team of 12 people
 Audit & visit the store as per a/c’s executive permission.
Previous:-
Working under CA. firm (Vidya Nagvekar & Patil ) as an A/c assistant from 1st
sept. 2006 to
12th feb. 2007
Job profile:-
• updating records in Tally-7.2
• maintaining books of A/c’s
• going for an audit
• going for filling returns, forms & PAN application
• daily office routine work
• dealing with cash transactions
• making vouchers , filling, data entries in sales & purchases
• maintaining petty cash, & petty cash registers
• checking all the entries & Bank Reconciliation
Reason for change:- To Learn More & Better Prospect.

5. Date:-
Place:- kalyan (w)
Yours Faithfully,
( Ashish suresh Bagul.)
DECLARATION:
I do hereby declare that the particulars of information and facts stated herein
above are true, correct and complete to the best of my knowledge and belief.

6. Date:-
Place:- kalyan (w)
Yours Faithfully,
( Ashish suresh Bagul.)
DECLARATION:
I do hereby declare that the particulars of information and facts stated herein
above are true, correct and complete to the best of my knowledge and belief.