Total Experience of approx. 6 years in the area of Accounts & Finance. Current company: M/s CAPARO MARUTI LIMITED (since OCTOBER 2014) CAPARO MARUTI LIMITED (CML) is a joint venture of Maruti Suzuki Limited and manufacture the parts and stamping for Maruti Suzuki Limited. Headquartered at Gurgaon, India. Department: ACCOUNTS & FINANCE Designation: EXECUTIVE Job profile: * Accounts Payable * Bills Booking in SAP * Payment made as per Payment Terms * Summarized all the booked expenses with suitable agreements or purchase orders * Control & booked all the vendor bills of different nature like Bop RM, Assets & Consumables. * Reconcile the required top 20 vendors & all consumable vendors with confirmations. * Assist to complete the vendors & categorized nature wise for audit schedules. * Regular follow up with supplier or Vendor for Deduction in amounts. * Creditors Ageing. * General Accounting * Monthly Stock Statement submitted to bank timely * Bank Reconciliation on weekly bases. * TDS submitted timely to Bank. * Assist to Auditors for Internal and Statutory Audit. * Make a Capital Commitment detail * Make a Foreign Currency detail. * Day to Day accounting * Scrutinize all the booked expenses to check the accuracy level for provisions. * Assist in IFC Audit with auditors and make details as per requirement * Month Closing on timely as per deadlines. * All type of Expenses Non Purchase order based i.e. Legal & Professional, Labour Contractor, Repair and Maintenance. Past experience: CHETAK LOGISITICS LIMITED (JUNE 2013 to SEP 2014) Department: ACCOUNTS & FINANCE Designation: ACCOUNTS EXECUTIVE Job profile * Re-imbursement * TDS. * Sales Tax * Bank Reconciliation (Computerized) * Data Entry on Tally 7.2 & 9.0 ERP & Oracle * Vendor Management * Expense Payable * Verification of Bills. * Petty Cash * Debtors and Creditors Reconciliation * Invoicing
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