Master of Commerce Accounts professional having 7+ plus years of experience in the areas of Accounting, Finance, Inventory Control, and Manufacturing FMCG.Accounts Receivable, Accounts Payable Bank Reconciliations Statement and having excellent knowledge of MS-Excel, MS-Word and Tally ERP 9,Quick book Distribution Management System DMS Frito Lays PepsiCo International Global Finance and Inventory Control System etc.
Payroll Management, attendance record & All employees Record.
Collecting Inventory Invoices and Purchase Orders, Reconciling with vendor invoices.
Recording the purchases and expenses in books of accounts.
Reconciliation of supplier statements of accounts, preparing cheques.
Preparation of online bank payment data.
Making payments of utilities
Preparation of Month-end sales report.
Handling petty cash
Reconciling the petty cash vouchers, vouching, preparing summary sheet.
Preparation of monthly financial statements.
Review, Checking & Booking of journal vouchers on monthly basis
Verification of invoice with supplies & posting in system.
To reconcile Sales tax invoices with supplies & send to tax department.
To update the suppliers/vendors detail and reconciliation with SAP data.
Review of quality reports QA33 (pending status, conversion & rejection.
Ensure the store entries (IGPs & GRNs) with respect to gate entries.
Reconcile IGP's entries with GRN's entries.
Reconciliation of suppliers.
Date entry of all payables related transactions in SAP as directed by the department head.
To perform any other duty/task that may be assigned from time to time by the management.