Diploma

Senior Accounts Executive

2015-12-31 - Presently working

TDS / Sales Tax/ GST related reports; Trial Balance; Payment Requisition; Branch Transfers; Bank / Cash Payments; Monthly closing & transfers; Accounts Payables; Sub-Contractor Bills; SAP Entry & Reconciliation; Internal Audits; Ensuring timely bill processing, Checking Vendor Bills with GRN & PO terms, Coordination with Stores, Procurement, Billing & Planning, HR & Admin Departments for smooth functioning & work flow, Reporting to HO & Project Director as per requirements. Dayto dayentries & posting in “SAP” related to S4 HANA  Coordinating with Govt. departments / Client for setting up requirements for projects / Licenses / Certificates etc.  Review of ongoing jobs and monitoring oftimelyBilling, Job certificat ion, Bill Checking.  Working WeaklyCapital Management/Requirement ofsites.  Actively supporting Execut ion teams with documentation for Invo ice Journals / Misc. forms & Certificates / Payments / Banking / Indents / Work Orders etc.  Claim Management ofsub contractors & clients.  Preparation of TDS / GST related reports.  Reconciliat ion of Accounts Payables / Receivables.  Preparation of MonthlyBudget.  Checking & Passing Bills & Voucher in line with GRN & Purchase Order terms.  Internal Audit, Checking & Updating of the account.  Reconciliat ion ofBank / Cash & Vendor Accounts.  Cash Handling & Invo ice Preparation.  Preparation of Payment Requisit ions.  Ensuring that qualit y systems and procedures are fo llowed.  Acting as an intermediar y for our Officers and Senior Management