Responsibility : Accounts Receivable  Assumed complete responsibility for Receivable & Payable management, conducting ageing analysis with an aim to keep receivables under control and collections of payments.  Checking customers demand letters regards GST and dues as per payment Plans. Processing files like Name Addition Deletion, Transfer files, Customers No dues files, Cancellation files and also Registry files in our books of accounts. Sales commission, incentives calculations as per company policies and Processing of Brokerage commission invoices & Payments. Establishing processes for enhancing operational efficiencies reduced. Issues addressing the deviations with solutions in defined time Facilitate Monthly Action plans and follow up meetings with CRM/Sales Maintaining Customers data base, Preparing Sales & Collection reports. and also project statement as per requirement Accounts Payables, Checking all necessary documents like P.O & Agreements and processing RA Bills , Project Expenses bills in our books of accounts in SLA Basic Checking and preparing GST & TDS Details for the taxation accounting and processing part of Receivables & Payables Accounting. Preparing the Consolidated MIS at Group Level -Working towards Cash Flow Projected vs Actual with Variance Analysis Lender MIS, any other MIS as per the requirement of Management. Knowledge RERA R-3 Data and GSTR-1 Data and GSTR-3B, GSTR-9,9C Preparing the data for Revenue Recognition for Receivable Accounting as per POCM & IND-AS 115 Accounting and Cost Sheet

It is India’s leading company engaged in Iron Steel and Mining Business.Package Environment : SAP (FI Modules End User),(Location: Bhubaneswar,Odisha) Role:, Branch Accounting, (Team 3 peoples)  Review all invoices for appropriate documentation like PO, Agreements, and approval prior to payment and match invoices to checks and reviewing payment terms of purchase order and work order Updating Collection in system, Preparing Bank reconciliation, Handling Petty Cash and Employee reimbursements.  Reviewing and Following up for accounts receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collections of payments Pivot role in co-ordination with deptt like CRM, Marketing, Operation for doing GRN & than IR Posting of the Invoices and Scrutinising of GRN, IR data to minimise it Monthly, quarterly and yearly Cost Centre Analysis SAP FICO Conceiving, designing and supervising the preparation of MIS reports to provide feedback to top management on business performance. Controlling, Checking and Approving of all types of Expenses Voucher in SAP FICO Freezing the Trail Coordination with Auditors for Accounts Payable, Receivable audit and statutory matters.

It is India’s leading company engaged in Real-estate BusinesPackage Environment : Oracle 11(i), Sales ForceRole: Accounts Receivable Following up for accounts receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collections of payments as per SLA. Vendor Payments after checking necessary documents & Tax Deduction. like TDS, comp Updating Collection in system, Preparing Bank Position on daily basis and Preparing Bank reconciliation. Reviewing aged receivable and coordinate with accounts and marketing timely collection of invoice and solving day to day unclear issues,  Conceiving, designing and supervising the preparation of MIS reports to provide feedback to top management on business performance Handling the Revenue Recognition for Receivable Accounting as per POCM & IND-AS 115 Accounting.

It is India’s leading company engaged in Telecom Business.Package Environment : SAP (FI Modules End User)Role: (Accounts Payable) Vendor bills processing after checking necessary documents & Tax Deduction as per nature of expenses of like Capex and Opex bills Payments Processing within SLA  GRN/Advance clearing in SAP. Provision Plotting & Knocking off with the expenses. Cross Checking of Differences in Provision & Expenses. Vendor Reconciliation as per the corporate Plan & taking sign off. Clearance of Open Line Items in Recon for taking sign off the recon. Scrutinising of GRN, IR data to minimise it. Coordinating with Branch (H.P,U.P and Punjab)for doing GRN & than IR Posting of the Invoices. Coordination with Auditors for vendor Reconciliation/Accounts Payable audit.

It is a Threads Manufacturing company Group of Madura Coats Pvt LtdPackage Environment :SAP (FI Modules)Role: Branch Accounting Managing accounts receivable, payable and Taxation functions in the company.  Responsible for reviewing aged receivable, preparing and submitting recommendation write-off bad debts to the financial debtors and coordinate with accounts and marketing timely collection of invoice and solving day to day unclear issues  Executing accounting functions including vouching, book-keeping, inter-company, branch & bank reconciliation, Petty Cash and Physical Stock Audits, etc. Invoice processing all type invoices through po and manual the vendors and entering the systems and tracking and solving all the issues of vendors like payment related and other critical problems through email over phones and vendors reconciliation.

It is a Garment Manufacturing company Joined as Trainee and promoted as Accounts ExecutivePackage Environment : (Oracle 11i ERP and Tally 7.2)Role: Managing all accounts and finance functions in the company. Passing voucher entries and raising purchase orders. Regularly checking creditors bill with the purchase orders i.e. quantity, rates, freight charges, etc. Performing bank reconciliation and creditors A/c reconciliation with 100% efforts and 0% errors.Issues all the Forms in sales tax matters like(C form, H form, VAT C4, D forms and ST-38)