Mohit Chugh Email & Phone Number

I am an MBA Finance with 8.7 Years of Experience in Finance & Accounts, Currently Working with Barista Coffee Company Ltd as an Associate Manager Finance Taking care of Accounts Receivables and Accounts payableKEY RESPONSIBILITIES  Account Receivables (Revenue Assurance) Raising Monthly Marketing Alliance invoices through SAP and GST Portal. Raising Franchise indent invoices through SAP and GST Portal. Raising Franchise Royalty Invoice on Monthly Basis through SAP & GST Portal Raising Manual and System generated Debit Note/ Credit Note as per Requirement Supervision of Revenue Assurance (MOP Reconciliations) Cash Sale Reconciliation Credit Card/Debit Card Sale Reconciliation UPI’s Sales Reconciliation Paytm Sales Reconciliation Taking time to time Follow-ups for Royalty Payment, Indent Payment & Marketing Alliance Payments. Account Payables  Vendor Invoice checking & booking in SAP after approvals. (Vendors like Transporters, Couriers, Rent, Electricity, Professionals, Advertisements, logistics, staff welfare, printing and stationary etc.) Booking Invoices as per GST and TDS Compliances. Checking & Booking Employees Reimbursements in SAP on monthly basis as per Company SOP.  Checking & Booking Store Petty Cash on Weekly and Monthly basis. Other Activities as Per Requirement. Making PAN India Daily Sale Report Store Wise. Assisting in Monthly & Yearly Closing  Taking time to time Follow-ups for Royalty Payment, Indent Payment, Rent Payment Coordination with Auditors for LR and Statutory Audit. Making Expense & Income annexures for Audit Purpose.  Co-ordination with Other Department for their issues,

Listed skills include Microsoft Word, Accounting, Microsoft Excel, Microsoft Office, and 2 others.