Experience

Classic Marble Company Pvt. Ltd.

• Accountant



Citi solution warehousing & distribution pvt ltd

• Thane, Maharashtra, India

• Sr accounts Executive

  • Jul 2022 - Sep 2022

  All Accounting work All warehouses Rent booking & Payment petty cash handling worked in Tally Gold - accounting software Vendor management Bank payable & receivable Reconciliation All Accounting work All warehouses Rent booking & Payment petty cash handling worked in Tally Gold - accounting software Vendor management Bank payable & receivable Reconciliation



Classic Marble Company Pvt. Ltd.

• India
• Wholesale Building Materials
• 200 - 300 Employee

• Senior Account Executive

  • Nov 2009 - Jul 2022

  • Account Payable – Vendor management (Booking of Vendor invoices & making payments) • Timely payments of monthly utilities expenses. • Other accounting entries like -Bank receipts, General Journal, sales/client invoice entries. • Accurate accounting of GST and TDS (to avoid leakage of GST input credit & proper deduction of TDS) • Heading monthly -book closing activities related to account payable, like Provision & prepaid working. • Coordinating with vendors & managing the escalation about payments, if any. • Developing bank reconciliation statements for reconciling cash and bank balances. • Petty cash accounting & maintaining its records. • Maintaining GRN records • Scrutinizing general ledger accounts and determining the payable position. • Collaborating with internal & statutory auditors, bankers and providing them with all necessary documents. • Technically expertise in SAP FI module (having more than 10 years’ experience) • Efficiently taking care of all business emails & replying it on real time basis & actively working with team. • Assisting to Accounts Manager in working of reports related to vendors liabilities • Good knowledge of MS office. Show less