Junior Accountant (SAP GL Accountant)
United Food Company (Pizza Inn & Fresh Berry)
Total des années d'expérience :4 years, 11 Mois
• Preparation of all the payment vouchers and cheques based on the supported documents.
• Postings of all incomes to respective profit center and expenses to respective cost centers.
• Allocation of all the incomes & expenses according to respective profit centers and cost centers.
• Proper filing of payment vouchers and purchase order invoices.
• Vendor ageing analysis and preparing all the vendor payments on daily and monthly basis.
• Clearing vendor payments and vendor account reconciliations.
• Posting purchase invoices with the help of t-code MIRO.
• Performing audit on physical inventory valuation twice in a year.
• Preparation of bank reconciliation statement on monthly basis.
• Parking, posting, reversal and deleting the journal entries.
• Preparation of more than 65 pizza inn & fresh berry restaurant outlets petty cash expenses to various cost centers and process for the petty cash payments to restaurant mangers (or) restaurants supervisors.
• Maintained various ledgers, journals, registers and other fiscal records, allocates revenues to appropriate functions, classifies expenditures and posts to various accounts as required.
• Maintain various journals, ledgers, registers and other fiscal records.
• Review and processes expense vouchers, invoices and other documents and process for the payments.
• Performing internal audit for all incomes & expenses.
• Depositing the cheques in to our company current account.
• Preparation of bank reconciliation statements.
• Periodic reporting to our accounts manager. (Weekly, monthly and quarterly).
• Arrangements’ and settlement of commission payments to sales executives and senior level managers of their tour bills and medical reimbursements etc.
• Preparation of company trial balance & final account statements.
• Handling all the administration related job roles like office stationery, office assets, (furniture, computer desktops, electrical, plumbing etc.) transfer of assets from one branch to other branch.
Best presentation award for the various topics.