ACCOUNTANT(SAP FICO&MM)
NESTO GROUP OF COMPANIES(WESTERN INTERNATIONAL)CORPORATE OFFICE
Total years of experience :10 years, 1 Months
Plan, manage, coordinate and implement the year-end closing processing for the assigned accounting records
Prepare profit & loss statement, Trail Balance and Cash flow statement on a monthly basis.
Working with Auditors in resolving their queries pertaining to billed charges and assisting them in a timely manner.
Completion of audits Reconciliation of customer and vendor accounts, coordination with the banks for payments and receipt, Bank Reconciliation, Recordkeeping, Receipts of cheques & cheque printing.
Overseeing the daily accounting activities required to maintain the organization’s general ledger.
Processing of all monthly reconciliation and regular review of all general ledgers to ensure the integrity of posting, cash flow management.
Asset management works handling.
Daily Sales Report & GP report, Vendor payment Report submits to management.
Fixed Vendor Rebate and Loyalty calculation& related Entries.
Passing of routine and other Journal entries & Allocation.
Age ways analysis of creditors and debtors on monthly ways and proper reporting to Finance Head
POS sale posting & Reporting.
Posting of Recurring entries, Month end Running process
Matching invoices, comparing with vendor SOA, setting it up for payment and preparing cheques as per the company terms and Conditions of trading agreement.
Contact vendors to resolve problems and expedite payment.
Creation of various Purchase orders (Asset/Expense/Retail) as per the requirement.
Delivery Order Entry in SAP for Office Consumption and Vendor Claims for every month.
Recording & Allocating the Bank cash and cheque's deposits & Reconciling Cash & Bank books.
Maintains accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.
Responsible for the preparation of inter-company reconciliations and the resolution of outstanding items.
Stocktaking and updating to the system, variation reporting to finance manager.
To control and check all telephone lines by maintaining a master list and to make sure all personal calls are deducted from Staff city ledger and credited to department expenses.
To prepare advance payments as requested by purchasing department and to keep a control on that by following up on services/goods delivered.
Monitoring & controlling and to Follow (SOP) Standard Operating Procedure as per the company policy & procedure all store accountants.
Import freight handling related payments.
Quarterly VAT Return filing.
Tenants rent cheque depositing and system receipt.
• Working on SAP/TALLY ERP and Progress system.
• Assist hub manager in resolving complex or out of policy operations related issues.
• Preparation of Bank Reconciliation Statement on a monthly basis. Verifies and collect the data from each department and Identifies.
• Coordinate Warehouse Transportation activities and special projects. Supervise staff in accordance with company policies and procedures.
• Assist hub manager in resolving complex or out of policy operations related issues.
• Responsible for staff scheduling including work assignments, shift rotations, over time assignments etc.
• Responsible to meet productivity and quality goals.
• Communicate and work together with other managers and supervisors.
• Complete daily logs.
COURSE YEAR OF PASSING AFFILIATED UNIVERSITY MARKS (in %) BACHELOR OF COMMERCE 2014 CALICUT UNIVERSITY 68% PLUS TWO 2012 KERALA STATE SYLLABUS 70% SSLC 2010 STATE BOARD OF SECONDARYEDUCATION 70%
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