Upendra Verma

• Managing accounting operations, accounting close, account reporting and reconciliations.
• Addressed and resolved non-routine, complex and unexpected variances.
• Complete monthly, quarterly and annual bank reconciliations.
• Proven ability in follow up of Debtor/Creditors and reconciliation of Accounts.
• Achievements in getting Quotation, placing orders and negotiating with suppliers and buyers.
• Proficient working with Accounting Software Tally Erp 9, Tally Prime, SAP & MS office Skills.
• An effective communicator with excellent interpersonal skills with proficiency and co-ordinating with banks.
• Knowledge of Income Tax Return, TDS Return, GST Return.

Working Knowledge of SAP Software Such as

1. Customer Aging Trade or Non Trade.

2. Bill Creation Trade or Non Trade.

3. Order Booking from Plant.

4. Customer MR Issue.

5. Trade or Non Trade OFFTAKE Report.

6. Stock Received Via Plant to Depot.

7. STOCK Transfer RAKE to Godown.

8. Customer MR Reverse.

9. PR Creation.

• Managed accounting operations, accounting close, account reporting and reconciliations.
• Bank Reconciliation on weekly and monthly basis.
• Bill discounting, cheque discounting, coordinating with Banks.
• Investigated and resolved discrepancies in monthly bank accounts while under tight deadlines.
• Monitoring inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of objectives.
• Responsible for monitoring and preparation of all checks & check vouchers.
• Facilitate the releasing and the safekeeping of the checks and check vouchers.

• Involved in day to day accounting, passing expense entries, taking proper provision and month end closing.
• In-charge in the replenishment of petty cash fund for the main office and all site offices.
• Summarizes and recorded invoices, receipts vouchers, payable vouchers and general transactions with the strict attention to details, advances to supplier, monitor ageing.
• Accounts receivable & Credit Management.
• Reconciliation of Accounts payable & receivable.
• Preparation of an updated list of National and International Manufacture and suppliers.
• Knowledge of Telegraphic Transfer to Supplier.