Sr. Officer, Accounts
CurrentA) Prepare Monthly and yearly Budget and variance analysis.B) Prepare Monthly PVOH (Production variable overhead).C) Maintain Petty Cash book & Bank reconciliation.D) Use T-code F-04 f or Payment Clearing in a Different way in SAP.E) Payment & Receive voucher check and G/L wise post in SAP.F) RM Truck fare payment, contractual employee’s salary & bonus disbursement.G) Prepare and submit VAT return.H) Check general GRN with PO & Sign in gate pass and GRN.I) Ensure Vendor & supplier payment by using T-code MIRO after deducting TDS.J) Use T-code F.27 For Vendor Balance Confirmation & T-code FB50 for GL Changing.K) Process various Bills like foreign & local Tours, Local conveyance, Local purchases, etc & Payment them after proper G/L wise posting in SAP.L) Prepare and analyze various financial reports and send them to CFO.M) Quarterly Fixed Asset Verification, RM and FG stock count regularly to check whether FIFO, LIFO properly maintain or not.SAP T-Code which I use daily: F-48, FbL1N, FB60, MB52, VF11, ME23N, VF02, VF03, VF01, FB03, Zb_MM_GRNREG,FB60, FB65, f-04, VF04, FAGLL03, MB52N, MSCI, ZB_ZSalesFlow, GRN Register, FS10N, f-03, F-44, MIRO, S_ALR etc.
