SANJEEV KUMAR
Accounts Executive
Amroha, IN.About
Highly detail-oriented and results-driven Accounts Executive with over 6.5 years of experience in financial accounting, vendor management, and ERP systems. Adept at leveraging SAP (FICO) and TERMS ERP to streamline bookkeeping, optimize vendor reconciliations, and ensure payment accuracy, driving operational efficiency and robust financial record-keeping for enhanced business performance.
Work
Terrestrial Food Processors Pvt.Ltd. (TFPPL) (A Unit of J.K. Organization.)
|Executive- Accounts
Gajraula, Uttar Pradesh, India
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Summary
Led daily accounting operations and financial reporting for Terrestrial Food Processors, ensuring accuracy and compliance within a J.K. Organization unit.
Highlights
Managed comprehensive daily accounting activities, including journal, cash, and bank voucher entries, and invoice processing, ensuring 100% accuracy and compliance in financial records.
Streamlined vendor reconciliation processes and payment cycles, reducing processing time by an estimated 15% and enhancing vendor satisfaction.
Processed high volumes of contractor, material, and freight invoices, maintaining meticulous records for over 500 transactions monthly and facilitating efficient financial workflows.
Leveraged SAP (FICO) and TERMS ERP modules to generate precise financial accounting reports, improving data management and supporting timely strategic decision-making.
Provided critical internal and external audit support, contributing to the successful completion of annual audits and maintaining regulatory compliance.
Developed and prepared specialized reports in SAP, including Purchase Cut-off, Audit-related, MSME Dumps, and Credit/Debtors Aging, providing crucial insights for financial analysis and risk management.
Daurala Sugar Works (A Unit of DCM Shriram Industries Ltd.)
|Accounts Clerk
Meerut, Uttar Pradesh, India
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Summary
Supported financial operations at Daurala Sugar Works by managing daily accounting tasks and ensuring accurate record-keeping for a DCM Shriram Industries unit.
Highlights
Managed general ledger entries and reconciled accounts, contributing to the timely generation of accurate financial statements.
Assisted with the preparation of financial reports and statements, ensuring adherence to company policies and accounting principles.
Processed an average of 200+ invoices monthly and managed accounts payable/receivable, maintaining organized financial records for efficient tracking.
Supported month-end closing procedures by compiling and verifying financial data, reducing processing errors by 10%.
Education
Professional Development
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Post Graduate Diploma
Computer Accountancy
RMLU University
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B. Com (Commerce)
Commerce
DR. B.R.A. Inter College
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Intermediate (Science)
Science
M. Inter College
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High School (Science)
Science
Certificates
Advanced Diploma in Computer Application (ADCA)
Issued By
N/A
Diploma in Computer Application (DCA)
Issued By
N/A
Tally ERP 9.0 with Manual Accounting
Issued By
N/A
Course on Computer Concepts (CCC)
Issued By
N/A
Skills
Collaboration
Teamwork, Cross-functional Collaboration, Independent Work.
Financial Accounting
Auditing, General Ledger, Financial Reporting, Compliance, Financial Records.
Vendor Management
Vendor Reconciliation, Accounts Payable, Payment Processing, Expense Management.
ERP Systems
SAP FICO, TERMS ERP, Financial Modules.
Bookkeeping
Journal Entries, Voucher Processing, Financial Records Management, Invoice Processing.
Office Productivity
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, MS Office Suite, Data Analysis.
Analytical Skills
Problem Solving, Data Interpretation, Critical Thinking, Financial Analysis.
Professional Attributes
Adaptability, Continuous Learning, Proactive, Detail-Oriented.