Accounts Executive
2019-09-30 - Presently working
Issuing Cheque as per approved fund requirement.
Petty Cash handling
Reconciliation of Bank & Ledger Accounts.
Vendor Bill Verification & Entry in SAP
Co-ordination with store, Admin & Billing Dept.
Payment Voucher Making.
Making Salary Statement, Labor Report & wages & Salary Distribution at site
SAP Entry of bills & vouchers & Prepare FTR & MPR.
Sub-contractor monthly R.A bill Verification, Booking &Payment in SAP.
ERP Entry –Cash voucher , purchase & Sales Bill& Sub Contractor R.A Bill
Entry of Day to day Transaction.(Cash/Bank/Journal)in SAP
Knowledge of E-WAYBILL,T.D.S, GST, PF & ESI Etc.
Debtors & Creditors Reconciliation.
Preparing Debit / Credit Note.
Reconciliation of Vendors Account & Stock.
Deduction & Remittance of TDS and Send to HO for filling Return.
Handling day to day accounting work and Report as per Company’s guidelines.
Filling monthly GST Return and consulting with H.O as per when required.
Preparing Site P&L A/C and Trial Balance
Preparing Stock Report, HSD Report, Physical Stock Report & Material reco. etc.
Making Purchase Indent, P.O & W.O, GRN, SRN and Materials Issued in SAP.
IOM send in H.O as per FTR
Raw Materials, Consumable Store items consumption entry in Sap as per mix design.
Log book maintenance for all machineries and vehicle & equipment utilization making.
Labour license, wages sheet maintenance.
Client bill making as per BOQ Measurement.
