plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 5/9/2025 10:22:29 PM

________________________________________________________________________________________

RefNo: CA - 33744
Gender: Male
Age: 34

Designation: Senior Executive Accounts

Highest Education Level: Graduate - Degree

Preferred Location: Mumbai 

Education Details: 
T.Y.B.Com Passed In 2013 with Second Class

S.Y.B.Com Passed In 2012 With First Class

F.Y.B.Com Passed In 2011 With Second Class

H.S.C Passed In 2009 With Second Class

S.S.C Passed In 2007 With Second Class

Skill Sets: 
Pivot, V lookup, Basic Formulas & formatting, Shortcut Keys, typing Speed.

ERP: - SAP, Tally - 0.9, Oracle as an End User.

Work Experience: 17.6

Work Experience Details: 
Senior Executive Accounts

From- 15 March 2021 To Till Date

Company Profile- leading polymer product



Job Profile- 

Audit work doing of 12 overseas subsidiaries companies, Consolidate data and make summary report as per auditors requirement.

Cross check data with financials and solve auditors queries and reply. Contact with international subsidiaries location through email and call for solve auditors queries.

Inter-company reconciliation & eliminations entries.



Junior Accounts Officer

From- 23rd Mar2015 to 05th Mar 2021

Company Profile- manufacturer of moulded furniture



Job Profile- 

All below accounting work done in ERP SAP (Software) FICO Modules as an end user.

Daily Maintain Sales Collection Report (Receipt From Customer) in Excel Sheet from Bank Statement And E-Mail To DGM  Accounts & Others Managers Level Persons.

In every week of Monday on Weekly Basis Extract Weekly Sales Report (Both: - Local & Export Sales) From Sap System T-Code: - Zsdbilldet_Gst and prepare file as per management requirement in Excel Sheet and E-Mail to DGM - Accounts.

Create Vendor Code in T-Code: - XK01 on Basis of Bank Details (Cancelled Cheque), VRF (Vendor Registration Form).

Impress Money, Advance Money, Loan Given To Staff, Vodafone (telephone bills) Etc.Advance Payment Request Entries did in Vendor Code T-Code :- F-47.

Uploading Bulk entries in ERP - SAP System through T-code: - ZFIFB60.  

Sales & Installation Persons Expenses Vouchers Entries Doing In T-Code: - FB60.  

Petty Cash Entries in T-Code: - FBCJ.  

Daily Bank Payment Entries Doing In T-Code: - F-53.

Daily Bank Receipt Entries Doing In T-Code: - F-28.

Bank Charges, BG Charges, LC Charges, Bank Interest Paid, FD Cancellation & FD Issue, Cheque Bounce Charges, DD Cancellation Charges And All Bank Charges Entries passing

In T-Code :- F-02 & T-Code :- Fb50. 

Foreign (Export Sales) Bank Receipt Entries and Foreign (Import purchase) Bank Payment Entries doing in currency INR with convert amount from USD to INR from Greenback Forex exchange rate chart while doing entries in T-code :- F-28 (Bank Receipt) & T-code :- F-53 (Bank Payment).

Maintain and updated Statutory Control Chart (TDS, PF, PT, ESIC) in MS-Excel every month.  

Foreign exchange rate difference of Export Sales (Factory invoice rate  billing invoice 

USD rate) JV (Journal voucher) entries passing in SAP in T-code: - F-02. 

TDS Certificate Receivable Entries doing in T-Code: - F-02.  

Download all Bank statements in first date of every month.

Mails send to finance department and follow-up with finance department for BG (Bank Guarantee) and FDR (Fixed Deposit Receipt) interest & TDS deduction details from bank.

Co-ordinate with Auditors for providing documents for audit purpose checking, Customer & Vendor reconciliation, Balance confirmation letter of customer & vendor make in Msword & take print-out for send to parties by courier for confirm the balance & etc. in period of audit from April to May.  

In all regional offices send cash ledger in Excel format in every month fortnightly.

Bank Reconciliation in every month.

Process Import payment by bill due date.

Check advance import payment request and process for payment.

GST Credit invoices check which received by bank and book by monthly.

Quarterly provision JP entries pass, expenses quarterly cutoff provision JP entries pass.



Accounts Assistant

From- 28th Aug2010 to 21st Mar2015

Alok Industries Limited

________________________________________________________________________________________