Kaminee Kale

• Uploading MPR & Ecommerce files in SAP Day to day basis.
• Clearing bank GL within time.
• Preparing MIS Report on daily basis by using Excel formulas (V look UP and Pivot)
• Co-ordination with banks for any issue happen in MPR credit process.
• Ensure customer refund within agreed timeline.
• Timely follow up with external parties for any pendency.
• Track or put record on offer related MPR.
• Handling team leadership with higher responsibilities.
• Handle teamwork smoothly and politely within a time.
• Collection of invoices
• Booking of Summary Server wise
• Check credit transactions v/s invoices matching or not before sending invoices to AP team
• Preparing Miro files for each vendor for booking of invoices.
• On the basic of invoices booking, TDS and GST entries done by AP team
• Timely Clearing vendor GL, prov liability GL, GST clearing GL and DMS of invoices.
• Follow up for TDS Refund on quarterly basic from Vendor.

Operating Level: Work in the Tally ERP package. Making day-to-day accounting entries, such as purchases, sales, receipts, payments, contra entries, credit notes, and debit notes, and maintaining books of account. Handling income tax issues.

Vendor Payments: Getting approved monthly allocations and, accordingly, paying off vendors through checks and bank transfers. Simultaneously scrutinizing vendor accounts to find their payable status. Coordination with the client.

Reconciliations: Uploading the daily bank statement from the bank site and reconciling Tally ERP to review the actual accounting status, and ensuring a smooth monthly closing of accounts. Also, reconciling vendor accounts in the company’s books of accounts.

Prepare the MIS (Management Information System) report for credit position, bank position, income-expenses report, and intimate the proprietor.

Reconciliations: Uploading the daily bank statement from the bank site and reconciling Tally ERP to review the actual accounting status, and ensuring a smooth monthly closing of accounts. Also, reconciling vendor accounts in the company’s books of accounts.

Operating Level: Work in the Tally ERP package. Making day-to-day accounting entries, such as purchases, sales, receipts, payments, contra entries, credit notes, and debit notes, and maintaining books of account.

Vendor Payments: Getting approved monthly allocations and, accordingly, paying off vendors through checks and bank transfers. Simultaneously scrutinizing vendor accounts to find their payable status. Coordination with the client.

Creditors Analysis: - Age-wise analysis of creditors/vendors making payments for the same.

• Work in Tally ERP package. Making Day to Day accounting Entry like Purchases, Sales, Receipt, Payment, Contra, Credit note, Debit note and maintain books of account. Handling Income Tax issues.