Neeraj Gupta

Experienced and dependable Dy. Manager with over 28 years in Accounts & Sales Accounting, Depot Handling, Sales Promotion expenses, Rail/Road Freight, Bank reconciliation, tax review, and financial reporting. Proven expertise in voucher processing, invoice validation, incentive calculation, and audit preparation. Known for accuracy, process efficiency, and strong command over accounting tools like Tally ERP, SAP and Excel.

DY. Manager - SHREE CEMENT LIMITED - AJMER

• Reviewing and Processing Payment of Full and Final Payment of Customer & Handling Agent and Sales Promotor & Middle Man Agent.
• Specialized in State & Depot Sales Accounting, Costing, Internal Communication
• Managed bank reconciliation and prepared deposit and return statements.
• Provision and GL Adjustment for Month Closing.
• Review invoices for appropriate documentation prior to booking it in to the SAP system & processing of payment thereof.
• Verifies Vendor accounts by reconciling monthly statements and related transaction.
• Reviewing and Reconciliation of Obligatory Sales and Outstanding Amount.
• Reviewing and Reconciliation of Received Collection and Booked in Sap System
• Releases & hold Parking Amt of Customer Base on Receiving Status of GST Undertaking.
• Prepare Of monthly And Quarterly and Annual Schemes and credited in Customer Ledger.
• Prepare Cash Discount and Debit in Customer Ledger through Sap
• Respond to Escalation/ Email Received, Taking Follow-up on invoices under queries, Provide assistance and Documentation for internal /external audit in a timely manner.
• Ensuring All Statutory Compliance Such as TDS, ITC Credit under GST Regime accounting and Payment.
• Security Amount Increase and Decrease as Per Received Approval and Review Security as Per Agreement Terms.
• Balance Transfer as Per Delegation of authority.
• Accounting Treatment as prior DOA for Annual Dealers Conference.

Bachelor of Commerce - Commerce - M.D.S University Ajmer

Diploma - Computer

MBA - Marketing - J.R.N.U., Udaipur