Sachin Kushwaha
Sr. Accounts Receivable Executive
Faridabad
Summary of Career
1. Analysis of overdue on the basis of Ageing report and follow up with sales Team & customers for daily collections, Preparation of Pay In slip for Banking & collections as per due in ageing report.
2. • Daily Accounting entries, Sales-Purchases Reconciliation, Vendors Reconciliation, Bank Reconciliation.
3. Collection Reconciliation, Co-relation with collection team and Debtors for follow up for customers outstanding on daily basis. Preparation & circulation of Daily Collection Report for Management & Business,
4. Preparation of Dispatch Schedule, Billing & All its related Documents, co-ordination with transporters and take all responsibilities for all kind of dispatches on scheduled time, material checking and take a pre delivery inspection before Dispatches etc.
5. Software Package:- MS Office (MS Word & MS Excel). Tally 9.0 (Latest version), Oracle, SAP Business One (HANA).
6. Customer Reconciliation, Balance confirmation replies & other Internal or external mails replies.
7. Preparation of Sales Tax Return, Sales Tax Reconciliations (VAT R1 & VATR2), Preparation of TDS Return
8. Vendors Invoice Processing for Payment as per Ageing Report
9. Issues of Debit/Credit Memo, Quatations & Petforma Invoices, Final Invoicing.
10. Close all Customers Accounts Queries, Escalation of Issues, Audit Replies.