Senior Accountant

• Aug 2017 - Present

8 years of experience in AR, AP, GL, Cash, Banking, and Inventory. •7 years of good experience in SAP B1 Financial Functional knowledge and administration module. •ERP: SAP B1 Finance & Inventory Module, P&L, TB, Cost center-wise report, AR, AP, GL, Reconciliation, Cash & Banking, Debtors & Creditors aging reports, Sales & Purchase analysis report, Recurring Postings, Depreciation entries, Month closing entries, Incoming & Outgoing Payments, Expenses allocation entries for the month end, Preparing Statement of Account. •Inventory aging report, PO, GRPO, Landed Cost. Product Data Management, Item Creation, Costing, and Pricing. •Business Partner Master Data creation. •Handling SAP Administration Module. DUTIES & RESPONSIBILITIES • Business Segment wise report. • Management report. •Actively involved in entire accounts payable, accounts receivable, and general ledger modules. Ensure matching of sub-ledger and general ledger balances. •Match and record all vendors’ invoices with quotations, purchase orders, delivery notes, and goods receipt vouchers. •Reconcile discrepancies in account balances between the company and vendors. •Reconcile accounts balances when necessary. •Responsible to handle all payments to suppliers. •Record all expenses and disbursements and POS closing. •Preparing reports as required by the Finance Manager & Owner. •Closely monitor the receivable aging report of the customers. Reduced aging of receivables to 30 days from 90 days. Reduced bad debt accounts significantly. •Track more than 10 petty cash holders’ accounts and record expenses systematically and make revolving payments in compliance with the company’s policy. •Monitor daily cash receipts, cash payments, and deposits. •Accrue month-end expenses and assist period closing activity. •Preparing Profit & Loss statement. •Assist in the preparation of the balance sheet. •Banks activities and bank reconciliations. •Cheque received and issued. •Perform physical inventories Show less

Accountant

• Jul 2017 - Present

Accountant

• Jul 2017 - Present

AR, AP, GL, TB, P&L, Cost Center wise report, Reconciliation, Cash & Banking, Aging Reports. • Handling SAP Administration Module • Financial Reports • Cost Accounting Summary Report • Sales Analysis report • Purchase Analysis report • AP Credit memo • AP Down payment • AP Invoices • AR invoice • Cash Customer Invoice • Landed Cost • Business Partner creations • Customer Receivables Aging • Vendor Liabilities Aging • Internal Reconciliations • Expense Entries • Cost Center wise Report • Preparing Statement of Accounts for Customers • Purchase Order & Sales Order as per the Head of Finance Instructions • Closing Cash Supplier Invoices • Closing Cash Customer Invoices Based on payment received. • Correction for Wrong Entries PO, GRPO, Product Data Management, Item Creation, Costing, Pricing. Inventory • Item Master Data • Item Creation • Goods Receipt • Goods Issue • Inventory Transfer Approval • Inventory in Warehouse Report • Inventory Audit Report • Stock Aging Report • AP Invoices Based on GRPO Show less

Accountant

• Apr 2013 - Jul 2017

Purchase Order,Goods Receipt PO,Landed Cost, Accounts Payable, Pricing, preparing the item cost Purchase Order,Goods Receipt PO,Landed Cost, Accounts Payable, Pricing, preparing the item cost

Accountant

• Apr 2010 - Dec 2011

Cash collection, Cash payment.  Cash receipts, cash deposit. Data Entry, Preparing Journal vouchers, Receipt Vouchers and Payment Vouchers. Maintain files, Process all paper works. Preparing weekly, monthly and Quarterly reports. Interaction & follow up with other departments. Cash collection, Cash payment.  Cash receipts, cash deposit. Data Entry, Preparing Journal vouchers, Receipt Vouchers and Payment Vouchers. Maintain files, Process all paper works. Preparing weekly, monthly and Quarterly reports. Interaction & follow up with other departments.