Dhiraj Kumar Email & Phone Number

Patna Area, India

 Making Various Accounting Entries in SAP, Purchase Accounting (MIRO) in SAP, Handling Cash/petty Cash, Issuing Cheques, Maintaining Cheque/Demand Draft Receipt, Maintaining Cash Receipt, Maintaining Imprest A/cs Bank Reconciliation, Passing all Bills for payment after proper scrutiny, Matching Vendor invoices on a daily basis, Checking of Travel Bills, Monitoring Vendor payments, preparing Vendor outstanding statements etc., Monitoring the status of Creditors balances & following up with them for payment recovery, Party Reconciliation, Preparation of debit note, credit note & Creditors reconciliation, Preparing TDS Statement in month end, Assist in month end closing,

 Making Various Accounting Entries in SAP, Purchase Accounting (MIRO) in SAP, Handling Cash/petty Cash, Issuing Cheques, Maintaining Cheque/Demand Draft Receipt, Maintaining Cash Receipt, Maintaining Imprest A/cs Bank Reconciliation, Passing all Bills for payment after proper scrutiny, Matching Vendor invoices on a daily basis, Checking of Travel Bills, Monitoring Vendor payments, preparing Vendor outstanding statements etc., Monitoring the status of Creditors balances & following up with them for payment recovery, Party Reconciliation, Preparation of debit note, credit note & Creditors reconciliation, Preparing TDS Statement in month end, Assist in month end closing,

Gurgaon, India

New Delhi Area, India