Annapoorna

SAP FOCUS AREA

• FI–GL: Configuring and customizing of enterprise structure, financial accounting global setting new general ledger accounting.
• Accounts Payable: Configuring and Customizing Vendor A/c Group Vendor master data, Automatic payment program house bank customization.
• Accounts Receivable: Configuring and customizing customer A/c Group.Customer master data configuring Dunning area and dunning procedure.
• Basic knowledge of P2P and O2C Cycle.

Typing Speed : 40 words per minute

Professional Experience:

Worked for Mahesh Hardware and Pipes Pvt Ltd as “Account Assistant” from June 21st 2012 to 31st May 2016.

Worked for Karnataka Road lines Pvt Ltd as an “Account Assistant” from 20th Oct 2020 to till 28th Feb 2022.

Worked for S.R.R.K Sharma Associates (Chartered Accountants) as an “Audit Assistant” from 01st March 2022 to 11th March 2023.

• Handled Bank Statement Reconciliation.
• Bank Receipt and Payment Entries.
• Sales and Purchase Invoice Entries
• Debit and Credit Note Entries.
• Journal and Depreciation entries.
• Monthly Filing of GSTR 1 and GSTR 3B.
• Quarterly GST Return Filing.
• E way Bill Generation.
• Reconciliation of Books with GSTR 1 and GSTR 3B.
• TDS 26AS Entries Verifications with Books.
• AIS Reports comparison with Books.
• Preparation of Balance sheet and Profit and loss A/c.
• Winman Income tax Portal Data entry.
• Accounts receivable and Accounts Payable.