Accounts Exec./ Accountant
at
COFFEE DAY
, Bangalore, INDIA
June 2006 – December 2009
Industry: Consumer Durables
Functional area: Accounts / Finance / Tax / CS / Audit
Handling Debtors In SAP
Job Discriptions:
1) Data Entry
• Passing the vouchers for sales, purchase, journal entries,
debit & credit notes.
• Payment and receipt
entries.
• Party account maintenance ( debtors and
creditors)
2) cash handling
3) bank
reconciliation
4) statutory reports – sales tax, esi, pf, tds,
vat.
5) Periordic balance confermation to debtors /
creditors.
6) Purchase and sales account
maintenance.
7) Responsible for daily operation of accounts.