Experience

Amrit Feeds Ltd.

• Food and Beverage Services
• 100 - 200 Employee

• Sr. Accounts Executive

  • Oct 2012 - Present

   Maintain an Inward Register & Inward entry of Stock (Inbound Delivery & MIGO) in SAP.  MIRO posting after cross check of deduction as per QC Lab report & calculation.  Booking of expenses though JV & Debit/Credit notes to Vendors and Customers in SAP.  Booking of Business Field exp Travelling exp & preparation of Monthly Exp report against Sales Person.  Booking of Adv payment, Outgoing payment & Incoming payment in SAP.  Reconciliation of Vendor / Customer & Branch accounting.  Sales Order Creation, Outbound delivery & Sale Invoice posting in SAP.  Stock Reconciliation & Stock adjustment  Stock transfer In/Out within Profit Centre & Group Company in SAP.  Provide the deduction & outstanding detail to Suppliers.  Store Consumption & Batch to Batch transfer & checking of GR/IR Clearing, Zero Bal Positing, RM Inward reco.  Checking of Depot expenses & Co-ordination for month end activities.  Preparing of Credit detail for Customers (TPR, FOR) & also book in SAP.  Preparing of Payment Advice according to Term.  Preparing of Creditor's Report.  Preparing of TDS & Service Tax detail and reconciliation. Show less



Jain Mayank & Accosiates

• Accountant

  • Jan 2008 - Oct 2012

   General Accounting include booking of Invoices (purchase and sales) in SAP environment.  Accounting for expenditures according to the sanctioned budget.  Payment to vendors through e-payment.  Booking of Down payment to Vendors/Employees & settled according to sanctioned amount in SAP.  Reconciliation of vendor A/c, customer A/c & Branch and accounting also.  Maintenance of Bank Book and Bank Reconciliation.  Maintenance of Store record like Inward Outward Register of inventory.  Compliance of T.D.S. & T.C.S. according to the enforced section as per Income Tax Act.  Preparation of MIS & Preparation of Inventories & Sales Statement.  Payroll maintenance and payment accordingly.  Reimbursement of Employee expenses and Settlement of long term advances to employees.  Assist to preparation of Balance Sheet and Profit & Loss A/c.  Assist in compliances for Service Tax & VAT and CST input credit against Foreign Exports. Show less