Jitendra Gupta Email & Phone Number

Gwalior, Mp, In

Gwalior Area, India

Audit, Budgeting, Financials, Team management, Banking, Inventory Management, Govt. & Legal compliances

Gwalior Area, India

 Debtors & Creditors Reconciliation. Monthly Physical stock verification audit & prepare the report. Preparing the trail balance. Monthly expenditure report. Checking of purchase invoice & update in SAP. Daily ledger & bank scrutiny. Key User of SAP B1 in implementation team. Monthly sales tax report. Accounting for Receivables (Cheque/Cash).  Maintaining MIS for Cheque & Cash banking. Ensuring compliance of process regarding proper supporting before coding of invoices. Follow-up for status of payments processed. Preparing report for outstanding payments. Tracking For Outstanding Payment Entries Maintaining MIS for Petty cash.  Reconciliation of petty cash. Cash Maintain On Daily Basis. Bank Reconciliation & Transaction and Co-ordination with bankers. Branch Offices Reconciliation & Co-ordination with the Branch Offices. Maintaining For Inter Banking transaction. Preparing For Import Export Remittance & Negotiation Payment Cash flow & fund flow

Morena Area, India

 Accounting for Receivables (Cheque/Cash).  Maintaining MIS for Cheque & Cash banking on daily frequency. Maintaining MIS for Cheque Bounce on daily frequency. Preparing For Amount Receipt From Party Ensuring compliance of process regarding proper supporting before coding of invoices. Follow-up for status of payments processed. Preparing report for outstanding payments. Tracking For Outstanding Payment Entries Maintaining MIS for Petty cash.  Maintaining record of Petty cash related bills.  Reconciliation of petty cash. Cash Maintain On Daily Basis. Bank Reconciliation & Transaction.  Branch Offices Reconciliation & Co-ordination with the Branch Offices. Maintaining For Inter Banking transaction. Bank Payment & Receipt Updating On Daily Basis. Maintaining For All Expenses Related To Journal. Preparing For Import Export Remittance & Negotiation Payment Cash flow & fund flow

Morena Area, India

Accounting for Receivables (Cheque/Cash). Maintaining MIS for Cheque & Cash banking on daily frequency. Maintaining MIS for Cheque Bounce on daily frequency. Preparing For Amount Receipt From Party Ensuring compliance of process regarding proper supporting before coding of invoices. Follow-up for status of payments processed. Preparing report for outstanding payments. Tracking For Outstanding Payment Entries Maintaining MIS for Petty cash. Maintaining record of Petty cash related bills. Reconciliation of petty cash. Cash Maintain On Daily Basis. Bank Reconciliation & Transaction. Branch Offices Reconciliation & Co-ordination with the Branch Offices. Maintaining For Inter Banking transaction. Bank Payment & Receipt Updating On Daily Basis. Maintaining For All Expenses Related To Journal. Preparing For Import Export Remittance & Negotiation Payment Cash flow & fund flow

Gwalior Area, India

 Ensuring compliance of process regarding proper supporting before coding of invoices. Getting Vendor Master Code created/updated. Follow-up for status of payments processed. Preparing report for outstanding payments Invoices report: Checking & sending invoices to Debtors and keeping record of dispatched invoices on Monthly frequency. Daily Collection Report: Preparing Daily collection report. Party Outstanding Report: Preparing Party outstanding report. Balance Confirmation Report: Preparing the Balance Confirmation Report and sending the same to concerned Debtors for collection of outstanding payment. Accounting for Receivables (Cheque/Cash). Preparing Provision for Monthly expenses related to vendor payment. Preparing MIS reports. Bank Reconciliation, Party Reconciliation, Book-keeping etc.  Making Ledger, Journal, Cash& Bank Vouchers etc. Handling petty Cash expenses of the organization. Management For Sales & Purchase and Maintain Of Stock Register.