plastemartjobs.com

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

Download Date: 9/18/2024 8:53:33 PM

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RefNo: CA - 33932
Gender: Female
Age: 32

Designation: Accounts Executive

Highest Education Level: Other

Preferred Location: Mumbai

Education Details: 
Doctorate In Management Studies from IIBMS Institute with (A Grade) 85% in  2021.  

M.COM from Maharashtra University with 60% aggregate in 2016.  B.COM (A& F)Bachelors of Accounts &Finance from Bhavans with 74% 

aggregated in 2014.  

H.S.C from Mumbai University with 62% in 2011.  

S.S.C from Chanda Ramji High School with 68% in 2009.

Skill Sets: 
Pursuing Certification of SAP FI consultant from SAP. ? Certificate of Completion of Microsoft Power BI from Princeton Academy. 

Certificate of Completion SAP Analytics cloud ? Augmented BI from Open SAP.

Advance Certification in Business Operation Management from IIBMS with A+ Grade 

in 2022.

Knowledge enhancement via experience & self-study.



ERP : SAP-4/HANA - FI/CO 

Operating System : Windows 2000/2003, XP

Language : MS word, Excel, PowerPoint, Power BI Tool.

Work Experience: 5.9

Work Experience Details: 
Accounts Executive

From - 2018 - to till date

Company profile  - one of the leading manufacturers and suppliers of Bleaching Earth, Bleaching clay, Activated Fullers Earth and clay 



Job profile  -

Preparing Aging of BI Reports for AP and AR on monthly basis and as an when required for entity.

Assisting in FinalizationTo close books of accounts on monthly/Quarterly/yearly basis 

including handling internal/statutory audit.

Assisting in handling auditors & providing details / docs on monthly / Quarterly / yearly basis.

Preparing MIS Profitability Report on monthly basis for Product wise, sales wise, S&D expenditure, GC analysis and P & L on or before every 10th of the next month.

Comparison of Profitability as per books with MIS.

Handling Accounts Payable.  Handling Accounts Receivable.  Bill booking and processing payment. 

Preparing ISD of GSTR6 and filing on portal.

Preparing Funds Flow Statement every monthly.

Investigation of bank book, bill receipts and ledger books.

Scrutiny of general ledger and ensuring that all the audit requirements are met and compliment to required standards.

Strong analytical and problem-solving skills.  Self-motivated with high levels of determination and commitment to delivering quality work within time frame



In depth knowledge of FI Modules like AP, AR, Asset, GL and Banking.  AR / AP: Creating customer/vendor invoices and debit / credit memos, payments.

FI SD: Verify of Sales Order, Billing, creation debit/credit memo, payment realization.

FI MM: Verify of Purchase Order, MIGO & MIRO (Goods Receipt / Invoice Receipt)

CO Analysis: Creation Internal order creation, Profit Center creation, Cost Center creation.

Banking: Bank Key creation, House Bank creation, Account ID creation. Bank 

Reconciliation.

FI Configuration:  Company Code Creation. 

Document splitting, Leading Ledger and Non-Leading Ledger Parallel accounting system.  

Configuration of G / L Account Group,  Configuration of Cash Journals, 

Configuration of Customer/Vendor Accounts Groups, Number Ranges.  Knowledge of BDC and LSMW..

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