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B com, Sr. Accounts Executive Tally ERP 9.0 & Fresher SAP FICO ECC 6.0

Location:
Bengaluru, KA, India
Posted:
July 30, 2015

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Resume:

CURRICULUM-VITAE

Bhaskar B N #***/**, Deepak nilaya,

Near South Water Tank,

Pattanagere, Rajarajeswari nagar.

BHEL Layout, Mysore Road,

Bangalore – 560098.

E – Mail : acqz3b@r.postjobfree.com

Mob No. 944**-*****

Objective

To obtain a suitable position and assignment requiring strong analytical and decision making skills in the field of Accounts & Finance

Education

B.com from Bangalore University Apr 2001.

SAP Consultant - FICO ECC 6.0

Completed course from ENTERPRISE LOGIC (I) PVT LTD & can able to do the below

Configuration of the Organization structure for FI - Company code, Business Area, Fiscal year, Posting period, Field status variant with group and Posting keys with document types.

Chart of Accounts, Account groups, GL master records, Sample accounts, automatic account, number ranges and tolerance groups.

Defining Vendor Account Groups, tolerances, number ranges, Generating master record & invoice/credit memo, configuration of special GL Transactions including down payments, creation of house banks, automatic payment program configuration.

Defining Customer Groups, tolerances, number ranges, Generating master record, invoice/debit memo, configuration of special GL Transactions including down payment from customers, Dunning, Terms of Payment.

Creation of Bank master data, House Banks, Bank Accounts, GL Accounts for bank Accounts and Creation of reconciliation accounts for vendors, customers and Assets. Customizing screen layouts for document entry and Master data.

Asset Accounting (FI-AA):

Process of Defining the chart of depreciation.

Depreciation areas, Configuration of asset classes, creation of no. ranges and Account determination with FI.

Assignment of GL accounts with asset accounting, calculation method, determination of depreciation areas with asset class.

Depreciation keys, Creation of Asset Master, and Depreciation run.

Key Areas of Experience

Total Experience : 11+ Years

Career Highlights / Job Profile :

1.Senior Accounts Executive – M/s. POBC (Div of PILL).

From Jan’2012 to Apr’2013

2.Senior Accounts Executive – M/s. Jeans Knit Pvt Ltd, Bangalore.

From Dec’2004 to Jan’2012

3.Accounts Assistant – M/s. Woodkraft (India) Pvt Ltd, Bangalore.

From June’2003 to Dec’2004

4.Admin Officer & Editor Assistant - M/s. Broadcast Media Incorporation (BMI) – From Aug’2001 to June’2003

KEY RESPONSIBILITIES

At Patel On Board Couriers – Division of Patel Integrated Logistics Limited

As Senior Accounts Executive

Job Responsibilities at POBC – from Jan’2012 to Apr’2013

Verification and supervision of day to day accounting activities

Maintaining Payroll in excel sheet

Responsible for other Branch accounts

Preparing TDS, Service Tax statements & forwarding the same to HO

Monthly closings and preparation of monthly financial statements

Reconciling Bank statements

Inter-Branch Reco’s

Reconciling Statutory

Interacting with Head office

Prepare analysis of accounts as requested

Ensuring appropriate taxes are withheld on payment to local vendors.

Assist with preparation and coordination of the audit process

Handling 5 persons who are reporting me

Reconcile and maintain balance sheet accounts

Administer accounts receivable and accounts payable

Follow ups for payments on basis of O/s statement

Processing Vendor bills for accounting & payments

At Jeans Knit Pvt Ltd – Corporate office, Peenya, Bangalore

As Senior Accounts Executive

Job Responsibilities at JKPL – from Dec’2004 to Jan’2012

Intercompany Reconciliation

Month End closing Procedures

Handling details of Imprest accounts

Treasury

Handling Travelling Expense Details

Auditing Attendance, Salary & Settlement file (7000 employees)

Preparing MIS Reports

Preparing Monthly Profit & Loss and Balance Sheet

Reconciling statutory payments & Man power liability.

Uploading salary in online banking

Preparing monthly Turnover statement & submitting the same to management

Passing Vendor invoice, Accounting the same in tally, tracking payments

Maintaining Fixed Assets Register

Interacting with other departments, particularly HR dept

Visiting Production units

At Woodkraft (India) Pvt Ltd,

As Accounts Assistant

Job Responsibilities at WKIPL – from June’2002 to Dec’2004

Prepare Journal entries

Petty Cash Handling ( Cashier)

Bank Reconciliation Statements

Handling Receivables & Payables

Employees Handling(i.e., Imprest / Advances & other related Issues)

Accounting for Purchase & Sales Invoice

Sales Tax Monthly returns

Branch Accounting

Intercompany Payments, Confirmations, Accounting

Making payments to contractors

Preparing sales invoice

Preparing bills for work done at project site in Excel

At Broadcast Media Incorporation

As Assistant to Editor & Accounts Assistant

Job Responsibilities at BMI – from September ‘2001 to June’2003

Assistant Editor / Accounts

Tracking the expenses & maintaining petty cash

Interacting with clients

Managing all the administrative jobs of front desk

Additional Qualification

Hindi exam - Pravesha

Computer Skills

SAP FICO ECC 6.0

Proficient in Tally 7.2 & ERP 9,Ms-Word, Excel, power point

Premiere – Editing Software

Knowledge of Photoshop

Personal profile

Name : Bhaskar B N

Father’s Name : Narayan V

Date of Birth : 28.06.1980

Address : As above

Contact No. : 944-***-****

Mother tounge : Kannada

Languages Known : English, Kannada, Hindi, Tamil & Telugu

I bring with myself

Ability to assume responsibility with great enthusiasm.

Ability to work as a team member.

Flexibility to new environment

Like to work in challenging environment

STRENGTH INCLUDES

Operating Systems

Good Communication Skills

Quick Learner

Date :

Place : BANGALORE (Bhaskar B N)



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