Dynamic Account Executive with proven expertise at Siddhi Margarine Specialities Ltd, excelling in budget management and account reconciliation. Adept at leveraging SAP and MS Excel to enhance financial reporting and drive sales performance. Recognized for fostering team collaboration and achieving timely delivery of products, ensuring operational excellence.
Overview
13
13
years of professional experience
Work History
Account Executive
Siddhi Margarine Specialities Ltd
04.2017 - Current
Reporting the daily, weekly, and monthly fund statements.
Maintaining and controlling the expenses of the company.
Verify that all accounting-related activities follow company standards.
Presenting accounting issues and results to executive committees and upper management.
Preparation of debtors' statements on a weekly basis.
Daily bank and cash reconciliations. Follow up for clearance.
Preparation of various reports for the management as required on a daily, weekly, monthly, or yearly basis.
Preparing GST return data.
Preparing monthly and quarterly TDS returns.
Monthly Employee PF Contribution Calculation and PF Filing.
Patty Cash Handling Branch and HO.
Salary preparation for all staff, including wages and labor contractor.
All consignees, C & F, and Super Sockets claim check and stock reconciliation.
Logistics handling for various location transportation supply for all of India.
Debtors, creditors, aging, payments, reconciliation, and BRS.
Day-to-day accounting entries, which include sales, purchases, payments, receipts, and journals.
All branch depot physical stock checking for rotation bases.
Purchase RM, PM, and other materials.
Bank data is prepared on a monthly basis.
Generated weekly reports on sales performance against targets for upper management review.
Trained junior staff on best practices for account management and customer service.
Coordinated with supply chain teams to ensure timely delivery of products.
Operated register, handled cash and processed credit card transactions.