RESUME

 

B RADHA

 

Objective                                                                                                                                                           

            To pursue and excel in a growth oriented organization in order to utilize my skills and experience

for the growth and prosperity of the organization which will simultaneously facilitate my career

and professional growth.

 

Total  Work Experience

 

Work Experience  (4.7 years)

Company Name           :            Confidential 

Position                         :          Assistant Manager-Accounts

Duration                      :           OCT 2018 onwards to present

Responsibilities

SAP SKILLS   

                              

 FINANCE

1. Configuration of Enterprise Structure and Assignment of organizational Units Fiscal year, COA, Posting Period, Open & Close FI periods, Tolerance groups, Document types and number ranges
2. Configuring NEW G/L CONCEPT,   Document splitting, Leading Ledgers and Non Leading Ledgers Parallel accounting system, FI/CO Real time integration.
3. Creation of profit centre and profit centre standard hierarchy.
4. Creation of G / L Accounts,Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys
5. Defining Interest Calculation Types, defining Reference interest rates, Assigning Accounts for Automatic Posting for Interest Calculations.
6. Vendor/Customer invoice posting, Credit memo, posting special G/L transactions (advances or down payment).
7. Creation of Customer/Vendor Accounts Groups, Number Ranges, and Customer/ Vendor Masters Creation.
8. Maintaining tolerance limits, payment terms, cash discount to Customers/Vendors .
9. Maintaining Validation and Substitution
10.  Posting  day to day entries in sap
11. Posting month end entries like provision entries, prepaid entries
12. preparing monthly profit and loss account.
13. Reconciliation of balance sheet ledgers
14. Bank reconciliation
15. Debtors and Creditors balance reconciliation and age-wise analyses.
16. Coordinating with  Purchase dept for necessary details of vendor invoices
17. Checking the purchase invoices of GST(IGST,CGST,SGST,UTGST)
18. Checking records  of deducting TDS from the concerned job works such TDS on Professionals, TDS on contractors, rent ,interest  etc
19. Arranging payments to vendors and resolving client queries regarding overdue payment
20. Maintaining Internal Audit books
21. Preparing and filing of statutory returns to concerned authorities on Monthly, Quarterly & Yearly basis such as TDS
22. Preparing sale orders, sale invoices, customer receipt entries posting (Accounts Receivable)

Work Experience (6 years)