What I have done so far
Sr. Executive Finance
Adidas India Marketing Private Limited,
- Conducting review and processing of vendor bills and making Payment as per Credit period & MSME vendors as per timelines.
- Participating in monthly & yearly closing of books including preparing schedule of expenses & provisioning.
- Spend analysis as comparison to budget by GL & Cost Centre level on monthly basis.
- IDPMS (Import Data Processing & Monitoring System) data dashboard preparation for Open BOE (Bill of Entries), partially open BOE & Open ORM (Outward Remittance Messages) Reports, review & closure of open items with Bank & other stake holders.
Sr. Executive Finance
Carlsberg India Private Limited
- Conducting review and Processing of vendor bills (HR, Admin, IT & Legal, Rental) and making Payment as per Credit period.
- Payroll accounting for PAN India along with necessary provisions monthly i.e., Gratuity, Leave Encashment, LTA, Medical PLI etc.
- Performing Review and Processing payments of RM/PM/Contractor/other service vendors for across 7 manufacturing units and 3 Co-Packers.
- Performing review and processing employee reimbursement on a fortnightly basis.
- Provision working of admin. and all employee expenses monthly.
- Reconciliation of inter-company transactions and monthly issuing debit notes to related Company.
Accounts Executive
Shree Shyam Pulp & Board Mills Limited
- Processing of Various payments (vendor, employees, suppliers) through Cheques and NEFT.
- Monthly Closing (Units and inter-company reconciliation).
- Developed outstanding reports after receiving of payments on a regular basis.
- Preformed deductions of TDS on vendor payments basis the nature of payments for Admin Expenses.
- Maintained documents for filling TDS & Service Tax monthly.
- Verified and processed travelling bills of employees.
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