Executive Accounts & Admin - FirstChoice Ready Mix Concrete Pvt Ltd - Ranchi, Jharkhand
(2025-07 - 2026-05)
- Generate tax invoices from SAP Business One software in A/R Invoice and weighbridge slip of the clients whose casting is currently going on according to the production schedule. Filed one copy of customer signed tax invoice in the Tax Invoice file.
- Reviewing the production schedule whose casting is tonight or tomorrow morning. Ensure the master has been generated in SAP and what is the total credit limit set, what is the current account balance and what is outstanding amount. Based on these information we can find out how much goods can be shipped. Approval email for the new master creation, whose casting is scheduled for tonight or tomorrow, and create a sales order. Receive all Inward Materials in SAP by making a GRPO entry for reviewing
- Update the Excel sheet of Diesel. How much diesel was brought into the store from drums, how much was sent to each pump, how much diesel each vehicle took from the pump per day, and the average diesel consumption of each vehicle for the month. Bills booked in A/P Invoice for which we have to make the payment on the particular date.
Executive Accounts - Suguna Foods Pvt Ltd - Ranchi, Jharkhand
(2024-08 - 2024-11)
- Cash collected from Dispatch in charge and maintained TR. Ensured the entry matches with TR. Passed Online Medicine and Equipment entry and ensured the same with DC. Processed farm batch and book close in ERP so that the farmers get Growing Charge based on their feed performance. Maintained Bird Sales Report in MS Excel.
- Verified the system vs. physical stock by taking physical stock in the medicine room. Petty Cash Receipt and Payment entry passed in ERP on a daily basis. Processed of new farm agreement into ERP through prop documents verification of farmers and Renewal of Farm agreement and update.
- All accounts related to documents and invoices are properly filed in a separate file.
Relationship Manager - ICICI Bank Ltd - Ranchi, Jharkhand
(2022-07 - 2023-09)
- Understand the creditworthiness of the working capital loans based on the companies' financial statements. Processed credit proposals and submitted them to the corporate office for approval.
- Understand the conduct of accounts and monitor their credit record.
