Experience

KRISHI NUTRITION COMPANY PRIVATE LIMITED

• India
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Sr. Accounts Executiove

  • Aug 2019 - Present

   Preparing details for GSTR1, GSTR3B monthly returns & Filling, GST Compliance (VAT, EXCISE, and CST &GST).  Preparing details for Purchase Order, Credit & Debit note & Vendor's Payment Reconciliation & Assemble invoices to be completed for payment.  Monthly review on Cash & Bank statement and preparing BRS statement & Purchase, Sales Register.  Supplement Purchase Regular Follow up with as per terms Conditions Payment.  Maintains for Import documents follow-up with Order BOE, BOL, and Customs Duty Payable with payment.  Preparing details for monthly RCM Payable with Ledger.  E Invoice Incharge and GST Audit Team Checking with Bills.  Preparing and submitting cost sheet, inventory management and cost analysis report to the management. Show less



Walplast Products Pvt. Ltd.

• India
• Wholesale Building Materials
• 300 - 400 Employee

• Sr.Executive Accounts

  • Jan 2015 - Jul 2019

   Handling Cash & Bank, AP Payable P2P.  Working SAP ERP & Oracle ERP & AP, AR Process.  Preparing details for GSTR1, GSTR2 & GSTR3B monthly returns& Filling (VAT, EXCISE, and CST &GST).  Accounts finalize co ordinate with Auditor and GST, Excise Audit with Govt. officials with scrutiny work Handling.  Preparing for Funds Managements & Day to day activities of bank and Checking record and bank remittances from Vendors.  Maintain for Inventory Report (stock Report) and also reporting to management on daily Basis & Implementation of Inventory management system  Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit generally responding to all vendor enquiries regarding finance.  Monthly review on Cash & Bank statement and preparing BRS statement & Purchase, Sales Register.  Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization.  Review invoices and requisitions for satisfactory payment approval & Clarify any questionable invoice items, prices or receiving signatures.  Preparing details for Purchase Order, Credit & Debit note & Vendor's Payment Reconciliation & Assemble invoices to be completed for payment.  Maintains for Import documents follow-up with Order BOE, BOL, and Customs Duty Payable with payment.  Preparing details for monthly RCM Payable with Ledger.  Age-wise Accounts Payables and Receivables, Statements of Books of Accounts Monthly and Annually, Monitoring and Preparation of Statutory Books of Accounts, Bank Reconciliation, Vendors Reconciliation and Consolidated Reports in compliance with time & accuracy norms.  Co-ordinate with Internal & External auditors and ensure audit of books of accounts on a regular basis and Handling direct and indirect taxation matters. Show less



Sri Kandhan Rugs Exports Pvt. Ltd

• Erode Area, India

• Administration Finance/Accountant

  • Aug 2011 - Dec 2014

   Maintain Tally 7.2, 9 ERP & Accounting Kid 6.8 and 3.2.  Generating monthly General Ledger (MIS) Reports and checking the Balances.  Monthly review on Bank statement and preparing Bank reconciliation statement.  Ensure timely processing of bills entry in Tally 7.2, 9 ERP and verification of bills.  Preparing details for Issuance of Sales tax return (Manual & E-Filling).  Maintain Tally 7.2, 9 ERP & Accounting Kid 6.8 and 3.2.  Generating monthly General Ledger (MIS) Reports and checking the Balances.  Monthly review on Bank statement and preparing Bank reconciliation statement.  Ensure timely processing of bills entry in Tally 7.2, 9 ERP and verification of bills.  Preparing details for Issuance of Sales tax return (Manual & E-Filling).