WORKING DAY TO DAY ACCOUNTS ON ERP ACCOUNTING SOFTWARE BASE PROGRAMMINGMonthly MIS Report to Management Analyzing quotation & prepare documents of purchase order & Prepare documents Sale order Purchase & Sale entries & Expenses entries Maintaining Daily Stock Reports Inter location transfer and Process Report entry & postingPhysical Stock records verification at least once in one month.Maintaining Fixed Assets Register & making FA cards in ERP Calculate the depreciation amount & putting the entries in ERP.Periodical Scrutiny of Expenses Reconciliation of Customer /Vendor AccountResponsibility for Accounts Receivables and Accounts PayableCoordination with auditor for Sales/Purchase Reconciliation.Responsible for issuing Debit & Credit NotesAdjustment of Journal vouchers entries Preparing sheets of Provision & prepaid expenses and putting related entries in system on monthly basis.Providing production & Statistics related data to various government agenciesAny other work assigned by the Management.Tax Matters :-CGST, SGST & IGST Adjustment EntriesTDS related data to be given to Head Office for filing TDS returnsGST Adjustment Entries & TDS working

WORKING DAY TO DAY ACCOUNTS ON ERP ACCOUNTING SOFTWARE BASE PROGRAMMINGAnalyzing quotation & prepare documents of purchase order & Prepare documents Sale order Purchase, Sale entries [RM] & NRM Expenses entries Inter location transfer and Process Report entry & postingPhysical Stock records verification at least once in one month.Maintaining Fixed Assets Register & making FA cards in ERP Calculate the depreciation amount & putting the entries in ERP.Reconciliation of Customer /Vendor AccountCoordination with auditor for Sales/Purchase Reconciliation.Responsible for issuing Debit & Credit NotesAdjustment of Journal vouchers entries Preparing sheets of Provision & prepaid expenses and putting related entries in system on monthly basis.Any other work assigned by the Management.Tax Matters :-CGST, SGST & IGST Adjustment EntriesTDS related data to be given to Head Office for filing TDS returnsGST Adjustment Entries & TDS working

SOPARIWALA EXPORT PVT LTD, BORSAD. Designation: Accounts Officer (1st February, 2014 to January,2016)Nature of Work:  WORKING DAY TO DAY ACCOUNTS ON ERP ACCOUNTING SOFTWARE SAP BASE PROGRAMMING Monthly MIS Report to Management  Analyzing quotation & prepare documents of purchase order. Prepare documents Sale order  Purchase & Sale entries  Expenses entries  Maintaining Daily Stock Reports  Inter location transfer and Process Report entry & posting Physical Stock records verification at least once in one month. Maintaining Fixed Assets Register & making FA cards in ERP  Calculate the depreciation amount & putting the entries in ERP. Periodical Scrutiny of Expenses, Preparing Monthly Cash Flow Statement.  Reconciliation of Customer /Vendor Account Responsibility for Accounts Receivables and Accounts Payable Coordination with auditor for Sales/Purchase Reconciliation. Responsible for issuing Debit & Credit Notes Adjustment of Journal vouchers entries  Preparing sheets of Provision & prepaid expenses and putting related entries in system on monthly basis. Providing production & Statistics related data to various government agencies Any other work assigned by the Management.Tax Matters :- TDS related data to be given to Head Office for filing TDS returns Prepared VAT Working Data every month  GTA, WCT & ST Adjustment Entries & TDS working

SOPARIWALA EXPORT PVT LTD, BORSAD. Designation: An Accountant (1st April, 2010 to January,2014)Nature of Work:  WORKING DAY TO DAY ACCOUNTS ON ERP ACCOUNTING SOFTWARE SAP BASE PROGRAMMING Monthly MIS Report to Management  Analyzing quotation & prepare documents of purchase order. Prepare documents Sale order  Purchase & Sale entries  Expenses entries  Maintaining Daily Stock Reports  Inter location transfer and Process Report entry & posting Physical Stock records verification at least once in one month. Maintaining Fixed Assets Register & making FA cards in ERP  Calculate the depreciation amount & putting the entries in ERP. Periodical Scrutiny of Expenses, Preparing Monthly Cash Flow Statement.  Reconciliation of Customer /Vendor Account Responsibility for Accounts Receivables and Accounts Payable Coordination with auditor for Sales/Purchase Reconciliation. Responsible for issuing Debit & Credit Notes Adjustment of Journal vouchers entries  Preparing sheets of Provision & prepaid expenses and putting related entries in system on monthly basis. Providing production & Statistics related data to various government agencies Any other work assigned by the Management