• Handling monthly journal entries, accounts and various ledgers.
• Managing monthly sales and marketing expenses.
• Preparation of balance sheets.
• Preparation of final accounts – computerization of accounts of almost all types of business organization using Tally ERP. 9, Quick Books Pro 2016.
• Preparation of various accounting reports like Ratio analysis, Income & Expenditure statements, Bank Reconciliation statement etc.
• Preparation and filling of GST Return
• Preparation of Cash Book – Purchase Day Book – Sales Day Book – Purchase Return Book – Sales Return Book – And other Subsidiary Books.
• Preparation of Purchase Register – Sales Register – Cheque Receivable Register – Cheque Payable Register
• Writing up of book and finalization of accounts of Trading, Manufacturing, Service and Non-profit Organization
Skills in largest ERP packages – SAP B1, SAP FI/CO & SAP MM
• Configuring and Customizing the FI/CO modules and its Functionality in SAP R/3.
• Configuring and Customizing the MM modules and its Functionality in SAP R/3.
• I am Involved in FI modules i.e., General Ledgers, Accounts Payable, Accounts Receivable and Asset Accounting.
• I am Involved in MM modules i.e., Master Data, Transactional Data.
• Maintain Configuration between the FI – GL (General Ledger).
• Maintain Configuration between the FI – Vendor (Accounts Payable).
• Maintain Configuration between the FI – Customer (Accounts Receivable).
• Maintain Configuration between the FI- AA (Asset Master Data).
• Good knowledge of APP (Automatic Payment Program).