Ashley Daniel Email & Phone Number

• Handling monthly journal entries, accounts and various ledgers. • Ability to carry out the responsibilities of Auditing of various Trading and Non-Trading Concerns • Preparation of balance sheets. • Preparation of final accounts – computerization of accounts of almost all types of business organization using Tally9.0, peachtree, quick book. • Preparation of various accounting reports like Ratio analysis, Income & Expenditure statements, Bank Reconciliation statement etc. • Preparation of Cash Book – Purchase Day Book – Sales Day Book – Purchase Return Book – Sales Return Book – And other Subsidiary Books. • Preparation of Purchase Register – Sales Register – Cheque Receivable Register – Cheque Payable Register • Writing up of book and finalization of accounts of Trading,Manufacturing,Service and Non profit Organization Skills in Latest ERP Packages SAP B1 & FI/CO • Configuring and Customizing the FI/CO modules and its Functionality in SAP R/3. • I am Involved in FI modules i.e., G/L, A/P, A/R and AA • Maintain Configuration between the FI – GL (General Ledger) • Maintain Configuration between the FI – Vendor ( Accounts Payable ) • Maintain Configuration between the FI – Customer ( Accounts Receivable ) • Maintain Configuration between the FI- AA (Asset Master Data ) • Good knowledge of APP ( Automatic Payment Program )

• Accountant

  [Josemaruthathu & Co Chartered Accountant]

  Sep 2015 - Jan 2017