Assistant Manager (Accounts & Finance) - BVG INDIA LTD - Pune
(2023-10)
- Daily bank payment entries posting in SAP.
- Various Bank reconciliation month wise.
- M1 report prepared and posting entries in SAP.
- Daily Outflow report prepared and sent to senior authorities.
- CMS payment file process through various bank portal.
- Handel a petty cash transactions.
- Monthly TDS Working and Payment on time.
- GST Working and payment on time.
- PF, PT, & ESIC monthly contribution challan payment on time.
- EMD Tender online submission.
- Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.
- Check vendor files for any previous payments and assign voucher numbers.
- Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
Accountant Executive - Kupsa Coatings Pvt Ltd
(2013-10 - 2023-09)
- Bank Reconciliation
- Maintain salary register in MS-Excel.
- Enter posting of purchase, sales, payment, receipt collection & journal voucher.
- Management of petty cash transactions.
- Working of TDS, GST and submission.
- Prepare and verify daily reports.
- Controlling credit and ensuring debtors pay on time.
- Ensuring all payments amounts & records are accurate.
- Tally ERP & SAP Systems handle.
- Diesel report daily outstanding & payment on time.
- Monthly Stock statement Preparation.
- Debtors & Creditors Reco.
Commercial Trainee - Force Motors Ltd - Akudi, Pune
(2012-08 - 2013-09)
- Handling the Sap system activity (Inventory, stock transfer, commercial order.)
- Material Inward registered Maintained daily basis
- Handling manpower deployed as per picking order
- Daily Stock inward entries in Sap
- Handling daily production plan as Per customer requirements.
Associate - Tal Manufacturing Solution Ltd - Chinchwad, Pune
(2011-02 - 2012-03)
- Prepare reports on accounts payable and accounts receivable.
- Enter posting of purchase, sales, payment, receipt collection & journal voucher.
- Bank, Debtors & Creditors Reconciliation.
- Maintain cash transaction & petty cash book, preparing cash
- Day to day cash & bank transactions.
- Preparing outstanding list of Debtor & making Payment follow-up.
- Preparing of Tax invoices, Vouchers & Agency Payment.
- Reconciliation of Bank Statement at the end of month.
- Maintain salary register in MS-Excel.
- Maintain of all type Accounting vouchers entry.
- TDS Deduction & Return file.
- Controlling credit and ensuring debtors pay on time.
- Ensuring all payments amounts & records are accurate.
- Tally ERP & SAP Systems handle.
- Diesel report daily outstanding & payment on time.
- Monthly Stock statement Preparation.
- Debtors & Creditors Reco.