Namdev Jeughale Email & Phone Number

Taloja /Turbe(Ttc)

Responsibilities included:Handling Accounts Payable and updating in SAP-Fico-Module’s accounting system.Perform Vendors Accounts Reconciliation on a timely basis.Verification & Quality Check of all Vendor payments to ensure compliance to AP policy.Continuous Review of Vendor Advances and ensure timely recovery against invoices.Responsible for accurate and timely processing of payments.Review of Expense forecast and accrual at month end close.Ensure timely, month… Show more Responsibilities included:Handling Accounts Payable and updating in SAP-Fico-Module’s accounting system.Perform Vendors Accounts Reconciliation on a timely basis.Verification & Quality Check of all Vendor payments to ensure compliance to AP policy.Continuous Review of Vendor Advances and ensure timely recovery against invoices.Responsible for accurate and timely processing of payments.Review of Expense forecast and accrual at month end close.Ensure timely, month & year-end closing of accounts payables and revaluation.Liaise with external auditors on statutory audit.Continuous review of the business accounting processes to ensure accurate financial reporting.Ensure timely closure of all pending differences.Settlement of G/Ls of Service Tax, monthly.Verifying all Supporting Documents of the Invoices.Ensure that all payments are authorised and traceable to adequate supporting.Booking Invoices of Domestic Transactions as well as Export & Import-Transactions &through MIRO & FB60 Codes in SAP.Having proper control over issuance/receipt of Debit Note/Credit Notes.Get Purchase Orders amended with all necessary changes , values. Get all the errors in the Purchase Order rectified so as to enable proper accounting.Reconciliation of GR/ IR Account to ensure accounting of expenses on a timely basis. Preparation of Payment Proposal In F110 Online Payment Preparation of monthly Provision & upload BDC in Sap.Preparation of monthly GRIR Pending reports for monitoring and Controlling booking of invoices. Manage and maintain good filing system of approved invoices and payments.Knowledge about Preparation of Cheques-Printing, Payment-Advice printing, Vendor master. Show less

Mumbai

Creation of Vendor GL in SAP system.All the payment done related HR, ADMINISTRATION, IT, LEGAL, Capex, OpexPassing entries in SAP System through MIRO & FB60.Handing mails and calls of branches regarding discrepancies related to payments.Parking and Posting of Vendor , Employee, Branch Petty Cash Vouchers in SAP System.Reconciliation of Employee / Vendor GL during month end.Providing Service Tax data after every month end.Also providing TDS data after every month end.

Mumbai Area, India

Filing of IT, TDS returns of the clients, Preparing T.D.S. challan, NAS challan.Maintained Accounts of Traders and Professionals Audit of Pvt. Ltd & Public Ltd. Co.,Audit of Partnership Firms.Audit of Bank Reconciliation, Purchase, Sales,Bank Payment. Letter Drafting. Work in Tally9, cash, bank, purchase and sales entries.Handling accounts related works.

Gansoli( Navi Mumbai)

Making Payment Proposal in SAP.To make payment to Vendor through Cheque & E-Payment (NEFT & RTGS)Implementation of RTGS/NEFT/E-Payment process in co-ordination with vendors/contractors.Pass necessary accounting entries to clear open item in Bank G/L. Handling payment relating to Imports.Checking Vendor registration for E- payment in Sap.Preparing Excel File & sending to bank for preparation of DD / Pay OrderInvoices passed as per the monthly payment schedule &… Show more Making Payment Proposal in SAP.To make payment to Vendor through Cheque & E-Payment (NEFT & RTGS)Implementation of RTGS/NEFT/E-Payment process in co-ordination with vendors/contractors.Pass necessary accounting entries to clear open item in Bank G/L. Handling payment relating to Imports.Checking Vendor registration for E- payment in Sap.Preparing Excel File & sending to bank for preparation of DD / Pay OrderInvoices passed as per the monthly payment schedule & released all Vendor Payments on Due Dates by following-up with purchase, vendor and store.Proactive coordination with supplier/procurement team for smooth and quick processes of capex payment.Reconciliation of Reliance Retail Ltd accounts.To Interact & coordinate with the Internal Audit & Statutory Auditors. Show less