Accounts payable-SAP-FI/Tally ERP

SANTOSH JIJARAM MISAL

Permanent Address:-House No. F-31-4, Cidco, N-6, Sambhaji Colony, Auranagabad-431001 Contact No.+91-787*******/808*******

Email ID:-adlyc4@r.postjobfree.com

KEY SKILLS

Accounts Payable & Receivable

Invoices/Expense Reports/Payment Transactions

Accounting & Bookkeeping

Monthly Expenses Provisions.

SAP(FI),ERP & Financial System Technologies

Journal Entries & General Ledger

Team building & Staff Supervision

Proficient in MS Excel & Accounting Reports

PROFESSIONAL EXPERIENCE

Baramati Agro Limited

Accounts Officer :- From 02nd January 2019 to at Present Job Description:-

Processing of PO based Invoices in SAP and matching them to Correct GRN

Processing Non PO Invoices & ensuring that they are authorized in Line with the Service Level Agreement (SLA)

Process all Invoices in a Timely manner to ensure they are processed in line with supplier Payment terms and reporting requirements

Reconcile supplier statements and resolve any queries relating to the same

Maintain invoices Query log and resolve queries on timely basis

Execute Vendor Payment runs timely and accurately

Book daily Expenses & payment

Maintain open & clear Lines of Communication with all relevant vendors Viskan Logistics Services Private Limited

ASSISTANT MANAGER (Finance & A Accounts), 18th August-2017 to till 30th September-2018 Handling Warehouse Accounting Activities, maintaining accounting records as per company norms and providing Follow up to Client for maintain fund flow. Job Description:-

Finalize Monthly/ Fortnightly Billing Data to HO for Billing to Client

Daily Branch Expenses MIS

Preparing Monthly Tonnage Report for Analysis of Branch Business Status

Client Follow-up for payment

Resolving Client queries in invoicing and improving billing structure within Compliances

Accounts Payable Activities (Local Transporters/Labour Contractor)

Maintain Client wise Billing V/s Collection record. JUBILANT LOGISTICS LIMITED

(Auto cars Take over by Jubilant Logistics Limited (Videocon Group) w.e.f.01.06.14) ACCOUNTS EXECUTIVE, 01st June 2014 To 02th August 2017 Handling Warehouse Accounting Activities, maintaining accounting records as per company norms providing Quarterly Trial Balance to Higher authority, providing Vendors/ Transporters outstanding aging wise,

Job Description:-

Process Landlords /Vendors, Transporter Bill in & SAP(FI) as per company policy.

Cash Voucher booking in SAP(FI)

Controlling over Warehouse Cost/Cash Expenses.

Monthly TDS & Services Tax working

Making Monthly Provisions for Expenses Branch wises for monthly budget in SAP(FI), Tally ERP.

Quarterly Vendors / Transporters/Landlords Reconciliations & Get the Confirmation.

Resolving Dispute if any Vendors issue.

AUTO CARS AURANGABAD

(Videocon Group of Companies)

ACCOUNTS EXECUTIVE, 03rd May-2010 to 31st May-2014 Handled Warehouse Accounting Activities, maintaining accounting records as per Finalizations Department as well as Auditors point of view. Resolving Auditors Queries, providing Quarterly Trial Balance to Higher authority, providing Vendors, Transporters outstanding aging wise, Job Description:-

Vendors,Transporter Bill Verifications as per Companies polices & Process for payment

Monthly TDS working, Monthly Services Tax working

Making Monthly Provisions for Expenses Branch wises for monthly budget

Monthly cash Reconciliation

Quarterly Vendors / Transporters Reconciliations & Get the Confirmation.

Resolving Disputed Vendors issue.

HOME SOLUTIONS RETAIL INDIA LTD, (Future Group) Mumbai Commercial Executive, 04th January-2008 to 09th September-2009 Handled daily cash processes, supervised Cashiers, managed vendor/supplier; and oversaw the timely, accurate processing expense reports, credit memos and payment transactions. Maintained HR records, accounting and SAP standards; Accounts Payable files and records in accordance with company policies.

Job Description:-

Day to day Cash & Bank Transaction Manually as well system.

Handling Cash & Bank Transaction in SAP (FICO) & Retail software

Preparation of bank reconciliation & other reconciliation statements

Preparing Sales Order in SAP (FICO)

Verification of Purchase Invoice in SAP (MIRO)

SIVASHAKTHI GROUP OF COMPANIES

(Agriculture Based Company)

Senior Accountant, 14th June 2005 to 30th April2007 Job Description:-

Handling Three Branches Accounting in Tally 6.3

Preparation of Financial Statements & MIS Reports

Bank Reconciliations

Preparation of Salary Statement of Three Branches

Supervision on Jr. Accountant work & Certification EDUCATION

Dr.Babasaheb Ambedkar Marathwada Univercity Aurangabad Bachelor Commerce, 2003

Dr.Babasaheb Ambedkar Marathwada University Aurangabad M. Com 1st Year, 2004

TECHNOLOGY SUMMARY

MS Office (Word, Excel, PowerPoint),SAP–FI, Tally 9 ERP, 7.2, 6.3 Systems, Windows (all) PERSONAL

Father’s Name : Jijaram D.Misal

Date of Birth : 02nd May 1980

Marital Status : Married

Nationality : Indian

Languages Known : English, Hindi, and Marathi

Date :

Place :

SANTOSH JIJARAM MISAL

Contact this candidate