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CAREER OBJECTIVE:-

I would like to work in an organization that offers a challenging and motivating work environment, enabling

me to explore my potential for mutual benefits with accountability and professional skills.

WORK EXPERIENCE:-

Working With Essar Group as Senior Process Association (Senior Accountant) Since June 2010 till Date (on

SAP ECC 6.0 System) with following job profile:

1. : Bill Discounting & Realisation Account2. : Customer Invoice Booking In SAP3. : Shipping / Logistic & Export Invoice Booking in SAP4. : Reconciliation of Bank ledger & Statement5. : Uploading the Bank Statement on Daily Basis6. : Review the RTGS Collection & Passing Fund Transfer Entry7. : Uploading the CMS File in SAP

8. : Review of Account entry not generated cases9. : Coordinating With Cash/Bank , AP & GL Department10 : Passing Collection & TDS Entry11. : Passing & Issue Debit Note & Credit Note12 : Vendor Invoice Booking thru MIRO

13 : Passing Bills Receivable Entry against the Customer Sales Invoice

14 : Bills of Exchange Creation & Passing Bank charges Entry

15 : Review of Debtor & Creditor Ledger & Preparation of Debtor Ageing Report

16 : Local billing - PO/INV/DC - Material movement & Raising Invoice

Worked with M/S HCL Info systems Ltd. as Accounts Executive since September, 2008 till June 2010 (on

SAP R/3) with following job profile :

1. : Review of Staff Advances > 30 days & its closure2. : MEDICAL, VMR Bills verification and forwarding

3. : Review / Reconciliation of Vendor ledger4. : Bud v/s Actual expenses report monitoring & circulate to functional heads5. : Physical verification of Fixed Asset6. : Down Payment / Customer Bal Credit Review & adjustment7. : Tallying of Physical cash with the Books8. : Review of Account entry not generated cases9. : Making payment call for local vendors10 : Stock Taking report with discrepancy11. : Punching of Payment Receipt Advices12. : Sending Collection Report to HO13. : Handling local billing - PO/INV/DC - Material movement14. : AMC Billing15. : Passing of all Vouchers(Cash & EFT)

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16. : Passing of vendor bills overheads17. : Order Clearance18. : Raising PO for local billing19. : Sending Vendor Invoice copies to HO Procurement for IV

ACADEMIC QUALIFICATIONS:-

YEAR OF

PASSINGEXAM. COLLEGE / INSTITUTE UNIVERSITY % OF MARKS

2008 B.com TOLANI COLLEGE OF MUMBAI 68%2005 HSC CLARAS COLLAGE MUMBAI 78%2003 SSC ST.LAWRENCE SCHOOL MUMBAI 53%

COMPUTER SKILLS:-

y MS-Office Word, Excel and Power Pointy Internet E-Mail, & Surfingy SAP ECC 6 System

PERSONAL DETAILS :-

Date of Birth : 03rd

January, 1988

Languages known : Marathi, Hindi, English

Religion : Hindu

Hobbies : Carrom & Chess

(Kailash Shettigar)