Jignesh P

· MT Debtors reconciliation.

· Monitoring MT Debtors Performance.

· Preparing Ageing report.

· Releasing the MT Customer payments such as Off Invoice, Visibility, Price off etc.

· Booking the liability entries for Off Invoice, Visibility, Price off, etc.

· Following up & Sorting the deductions made by Customers.

· Passing Credit notes for Distributors.

· Accounting the day to day MT receipts.

· Releasing the Sales order blocks by verifying the rates.

· Debtor’s reconciliation.

· Monitoring Debtors Performance.

· Preparing Ageing report.

· Preparing Daily collection Report.

· Supervising the Teammates in the department.

· Releasing the payments to Vendors.

· Preparing Vendor Due report.

· Booking the Expenses.

· Preparing Schedules for Outsource, Professional Expenses & IT Expenses.

· Vendor Reconciliation.

· Creating the Internal Order for Asset PO.

· Raising the PO for Asset.

· Passing MIGO & MIRO while receiving the Asset.

· Asset Creation.

· Capitalisation of Asset in the month end.

· Computation of monthly TDS.

• Handling all functions of Accounts Receivables & Accounts Payables including Debtors & Creditors reconciliation.
• Accounts Receivable, Accounts Payable & Debtor,Creditor’s control.
• Administering bank transactions and preparing Bank Reconciliation Statements to avoid discrepancies.
• Carrying out inter-branch reconciliation to validate the accounts of head office and branch offices.
• Computing VAT filing return of the same to the concerned authorities
• Filing of C forms & F forms.
• General ledger accounting.

• Handling all functions of Accounts Receivables including Debtors reconciliation.
• Accounts Receivable Debtor control.
• Analyzing Dealer’s performance.
• Administering bank transactions and preparing Bank Reconciliation Statements to avoid discrepancies.
• Carrying out inter-branch reconciliation to validate the accounts of head office and branch offices.
• Computing VAT filing return of the same to the concerned authorities.
• Filing of F forms.
• General ledger accounting.
• Invoicing.

· Physical stock verification in all godown.

· Preparing MIS reports such as Defaulters, Debtors payment performance etc.