SHAMSEER K

BEL) is an Indian state-owned aerospace and defense
company with about nine factories, and several regional offices in India with annual turnover of
88.25 billion INR (March 2017).It is primarily manufactures advanced electronic products for
the Indian Armed Forces. It has been accorded Navratna status by the Government of India.
PROFESSIONAL EXPERIENCE AND SUMMARY
Accounts Payable & Costing (SAP environment) :
❖ Timely analysis and payment of the outstanding vendor balances on the due date
through RTGS, ECS, Cheque and LC Payment. (Foreign and Local bills).
❖ Perform and assist with Finalization Accounts and schedules preparations.
❖ Creation of vendor liability (MIRO Creation).
❖ Review of VAT & EXCISE duty ledgers for reconciling and taking CENVAT credit
(claim)and clearing of the same.
❖ Regular review on VAT payable and VAT calculation process.
❖ Follow up on CST (Central Sales Tax) and calculation.
❖ Managing Bank Reconciliation Statement and Cash Flow Statement.
❖ Monitoring & Accounting of Inter- unit Debit notes and Credit notes
❖ To analysis and verify the terms and conditions, purchase procedure of the company.
❖ Analysis and resolve Accounts payable issues through communication with vendors
and internal departments.
❖ Day to day monitoring of GL Accounts like GR/IR, Advance, Rejection accounts and
resolving accounting discrepancies and irregularities
❖ Preparing Monthly Vigilance Reports
❖ Remittance of TDS on due basis.
❖ Preparation of FE exposure reports, service Tax Credit Availement Report
❖ Review of project-wise inventory position of the SBU.
❖ Selling price estimation.