Dear  Sir,  

I wish to applied for the post of   SR. Accounts & Finance Executive in your reputed Company.  Please find this attached my resume. 14 year experience in Manufacturing  companies with (Specially in Accounts/ Finance/ Letter of Credit/ Foreign Remittance /Banking with SAP with PGDBA-FINANCE &  Diploma in Export – Import Management with 14 Year Experience)
CURRENT  COMPANY : INDIA STEEL WORK  LTD  (Steel Manufacturing)
DATE OF JOINING : JULY, 2018 to MAY, 2020
POST :  ACCOUNTS EXECUTIVE ( SAP  FICO  SOFTWARE)
Current Salary     :  27,000/-  PM ( TAKE HOME)
Expected Salary :   30,000/- PM  
Job Location      :  Prabhadevi   (Mumbai)
Notice Period     :  Joining Immediately
Reason for leave :  salary payment too late after 3-4 month. company  shutdown in lockdown  period.

WorkProfile            : (SAP) Assist Finance Manager- knowledge ofAccounts/banking/trade finance/ Credit Control/letter of credit/ cash flow/ taxation/GST & export import.
 WORK PROFILE : SR. ACCOUNTS & FINANCE EXECUTIVE (  OVERALL 14 YEAR  EXP WITH PGDBA-FINANCE WITH SAP- FICO & TALLY 9 EXP IN MANUFACTURING CO.) 
Responsible work –  Net Banking, Credit Control, Letter of Credit, Bill Discounting, Export Import Documentation, RTGS, NEFT, Cash Flow, Foreign Remittance, Dollar Rate Booking, Accounts Payable Management , Procurement, Stock Maintain, Purchase Billing, Purchase Order Preparation, Accounts Receivable Management, Sales Invoice, Log sheet Preparation, Transport & Freight Billing, Vendors Customer Ageing wise Report, Maintaining General Ledgers, Payroll, Taxation, Income Tax, GST, TDS, TCS, C FORM, PT, PF, MIS Reporting- Ageing Report, Customer Register, Vendors Register, Daily Sales Order Booking Register, Daily Dispatch Register, Entitlement Report, Stock Maintaining, Day to Day Accounting, Knowledge  GST- GSTR1, GSTR 2A, GSTR3B, TDS, TCS
  Banking & Finance Activities  
•    Totally handling Net Banking- Internal Fund Transfer, Branch Transfer.
•    Responsible for Maintain Proper Fund in Our Bank  A/C.
•    Fund status Report giving on Daily basis.
•    Sanction Limit Utilization Against CC & LC A/c.
•    Preparation  Fund Flow Statement.
•    Bank & Vendors & Customer Reconciliation.
•    Make Payment Through RTGS & NEFT.
•    Inward -  Outward Remittance.
•    Opening Letter Of Credit ( LC Opening & Amendment & Acceptance) & Bill Discounting & preparation Bill of Exchange.
•    Dollars  Rate Booking & Export Import Document submission in the bank.
•    Maintain  LC Payment Due Date.
•    Co-ordination with bank related Banking & LC.
 
   
Export Import Activities :
•    Able to handle all Export Import related documentation like preparation of Commercial Invoice & Packing list.
•    Export Import Document Submission in bank.
•    Getting checklist, BL, shipping bill
•    Preparation Bill of Exchange.
•    Submitting all documents under LC, Import Clearance.
•    Opening Letter of Credit, Amendment & Acceptation Letter.
•    Bill Discounting.
•    Coordinating with CHA and forwarders to get containers released on time etc.
•    Coordinate with client.



Accounts Payable Activities :
•    Checking & Verification  of  Purchase Bill- MIRO, Purchase Order & GRN& Supporting Document.
•    Preparation Purchase Order & Finalized rate as per the quotation.
•    Booking Purchase Order & Invoice.
•    Sending Purchase Invoice for Management Approval.
•    Releasing Vendors Payment Through RTGS & NEFT upto the prescribed limit.
•    Vendors Reconciliation.
•    Monitoring Vendors Payment.
•    Journal Entries for all Purchase of Goods & Service.
•    Maintaining Vendors Register
•    Stock Maintaining- Inward & Outward Stock Record.
 
Accounts Receivable Activities :
•    Responsible for Preparation of Sales Invoice as per the Work Order  term & condition.
•    Responsible for Preparation of  Log-sheet & rental hire bill preparation.
•    Responsible Verify discrepancies by and resolve clients’ billing issues.
•    Maintaining Customer Data.
•    Responsible Preparation Freight Invoice &  &Transportation billing & LR follow up.
•    Maintaining Customer Register.
•    Customer Reconciliation.
•    Preparation Customer Ageing wise Report.
•    Keep track and process accounts and incoming payments in compliance with financial policies and procedures.
•    Ledger Scrutiny.
•    Payment Follow up.
 
Taxation  Activities :
•    Passing of  TDS Entry in TDS Software.
•    Reconciliation TDS with Tally and Depositing TDS with in the deadlines.
•    TDS  Quarterly Return File.
•    Assist in preparation monthly GST and TDS return & reconciliation and payment.
•    Online Payment of TDS & PT& PF & GST.
 
Responsible Preparations of various MIS Daily Reporting:
•    Daily Fund Status.
•    Customer Register.
•    Vendors Register.
•    Daily Sales Order Booking Register.
•    Daily Dispatch Register.
•    Customer Aging wise Report on Monthly.
•    Stock Maintaining.
 
Thanking you,
SARITA KAMBLE
7387219169