Associate Consultant
CCS Technologies
Total years of experience :3 years, 2 Months
Responsibilities:
Handling day to day problems of the users
Testing configured business process
ABAP Program testing
Preparing Functional Specification documents
Provide assistance to GL teams and AP/AR
Creation of master data for accounts payable and accounts receivable
Preparing end user manual
Customization of Service Tax for business events.
Providing support for users.
Providing solution for user tickets.
Testing configured business process
Preparing Functional Specification documents
Provide assistance to GL teams and AP/AR
Creation of master data for accounts payable and accounts receivable
Preparing end user manual
• Very Good experience in Book Keeping and Accounting.
• Management of Funds (Cash and Bank).
• Management of Parties (Debtors and Creditors).
• Proficient in Tally ERP.9
• Preparation of accounting vouchers and their postings in the accounting software.
• Cut off procedures and closing entries for finalization of accounts.
• Reconciliation of petty cash, bank accounts, party accounts, inventories, etc.
• Preparation of monthly financial statements and comparative analysis.
• Checking balance confirmation of customers, suppliers and bank
• Reconciliation of Bank Accounts.
• Payroll and other accounts related functions.
• Preparation of Monthly receipt and payment and its analysis.