Rohit Kumar Sahu Email & Phone Number

Bhubaneswar, Od, In

Ranchi, Jharkhand, India

1, Providing MIS report like – Sales Qty/ Sales Value/ Total OS/ Overdue OS/Collection/ Premium Sale/Direct Sale in comparison to the previous month for ZH/RH/BHs reporting purpose. 2.Preparation of SP Commission/CFA handling payable amount after month end. 3.Penalize to the CFA for > 60 Days stock at their WHs on fortnightly basis. 4.Checking of customer F&F on Monthly basis. 5.Providing Age wise OS report (including DSO/Collection) to the BHs RH & ZH on every alternate day for taking necessary action. 6.Checking of the vendor bills (except Marketing bill) and send to SSC for final payment. 7.Follow up with the Customer OS with the very unsecured nature. 8.Market visits along with Depot physical verification on a monthly basis. 9.Resolve the queries of vendors and customers. 10.Action on vendors for non-filing of GST. 11.Issuance of Debit and Credit Note as per SOP/DOA. 12.Providing exceptional reports on Sticky Debtors/Debts greater than 60 days, Variation in billing prices against approved price and follow-ups with Sales team for Critical Receivable 13.Calculation file of Discount which is supposed to be provided to HO/SSC. 14.Bill checking on weekly basis aligned with the Price prevailing of the period. 15.Generating E-Way Bill against the invoices which are not supposed to be generated through system. 16.Control customer credit exposure within the applicable credit limit. 17.Monitoring the Releasing of Sales Order both TS/NT as per applicable credit policy.

Bhubaneswar, Orissa, India

Hands on exposure in managing Sales accounting, applicable taxes, funds & Banking operations and credit control Accounts Receivable and Payable.. Providing Various MIS Reports to our Internal Customer with Regards to Sales, Collection, Outstanding Position, Cheque Dishonor, Credit Limit against Security Deposit, DOS etc.. In order to comply with the Changes/ new tax laws action taken with Customer and vendors for smooth implementation of the same. Managing SAP Accounting, Receivable and Payable Management. Issuance of Debit and Credit Note as per SOP/DOA. Looking after the Commission bills of IA/SP/CFA for processing of payments. Bank Reconciliation, daily verification of clearing of collection entries in SAP and resolving any reconciliation pending transaction. Providing exceptional reports on Sticky Debtors/Debts greater than 60 days, Variation in billing prices against approved price and follow-ups with Sales team for Critical Receivable. Control customer credit exposure within the applicable credit limit, monitoring of Risk Category and payment term as per SOP. Verification of Incentives/Discounts given to Customer as per the Scheme framed by the Company. SOA confirmation from Customer as per SOP and solving the Queries of the Customer related to SOA like- Discrepancies in SOA, Tax related Query, Reconciliation, Shortage Credit, Discounts Related queries etc. Safety Cheques and Bank guarantee verification and safe custody of the same. Initiate Dealer/Customer cancellation process (Full n Final Settlement) as per SOP. Initiate and follow-ups of Legal Cases against Default Customer /Cheque Bouncing cases. 100% compliance of Companies SOP/DOA.

Rourkela

 Prepare MIS Reports Reviewing Credit Limit on monthly basis. Accounts Reconciliation and resolves customer disputes. Preparation of Sales Person wise target v/s achievement statement in sales and collection. Follow-up Outstanding Payments. Verifying the Commission bills of Distributor and Bills of C&F. Opening of new Distributor and Dealer codes in ERP. Assisting in Preparation of P&L A/c and Balance Sheet. Co-ordinate with Depot for billing (any issues in billing and stock) To maintaining outstation Debtors & Creditors Accounts statement Timely issuance of Debit/Credit Notes, Discounts/Incentives etc. Approval of sales order in ERP system. Other Accounts Related work.

Rourkela

 Monthly Valuation of Inventories. Maintaining necessary cost records. Preparation of budgets. Product costing on monthly basis. Provide costing for the new products and new pack size Preparation of MIS and Finalization of Accounts Coordination with Statutory Auditors & Internal Auditors

Rourkela

 Maintaining of Cash Book & Bank Book, Preparation of Bank Reconciliation Statement, Reconciliation of Creditors & Debtors Accounts, Preparation of Stock Reconciliation, Finalization of balance sheet. Excise, Sales Tax, Service Tax,

Icwa, Accounts , Finance, Costing

Bachelor Of Commerce (B.Com.), Commerce, 1St Class