kishore sap resume | Cheque | Expense

KISHORE CHAND UPADHAYAY Mobile: 8826377832,9268139396 E-mail: kishorupadhayay@yahoo.

in Seeking proficient assignments in SAP (FICO) Accounts/Finance with a high growth oriented organization CAREER PRECISE

 A result driven professional with nearly 22 years of experience in the areas of
Accounts/Finance Presently working with Dharamshila Hospital and Research Centre, Current CTC is 3.0 lacs.  Configuring Enterprise structure, General ledger, Asset accounting ,Accounts receivables and payables in SAP R/3 ECC 6.0 Version  Possess effective communication, interpersonal & problem solving skills with the ability to handle extremely busy & hectic schedules. Skill Sets in SAP R/3 FI:  Configuration of organization Structure, Financial Accounting & Global Settings  New GL including configuration of Accrual engine  GL and New GL Configuration  AP, AR, AA, Cash & bank including cash journal & manual bank reconciliation statement  Master data templates of Cost Elements, Cost Centres, Profit Centres & Internal Orders  Asset Accounting configuration  Withholding Tax Configuration & Tax on sale and purchases  FI-MM-SD Integration CO:  Profit Centre & Cost Center Accounting Configuration

ORGANIZATIONAL EXPERIENCE

Dharamshila Hospital & Rearch Centre o o o o o o o o o To receive cash/Cheque from front office and pharmacy. To reconcile the collection with daily collection statement. Deposit cash & Cheque with respective banks and withdrawal. Cash expenditure & advance-To receive cash memos, Invoices duly authorized person. Verity cash memos/invoices in respect of expenditure, quantity. Store entries security entries. To prepare the cash voucher and make payment and get them signed from authorized person. To prepare day/cash book and submit the same to concerned official. To prepare cheques. Other miscellaneous word as delegated by the management time to time.

o Maintaining records and registers required to meet ISO 9001 & 14001 and NABH standards. o Deduction of statutory dues i.e. TDS from payment to Staff salary, Doctor,Contractor.subContractor Lab payments & filing of returned to concerned department. o Reconcilation of debtors/Creditors. o Perparation of Trial Balance,Balance Sheet,Receipt and Payment Account. o Make journal entries,Checking Supporting entries as per accounting standards,Bank reconcilation. M/s. PAWAN NANAK BANSAL & COMPANY Charted Accountants Maintaining computer and hand written Accounts of different parties including Bhardwaj Nursing Home Pvt. Ltd., Narendra Gas Agency, Agnihotri Gas Agency etc. Properly recording of Inventory, Purchase and Sale in concerned books. Reconcilation of purchase sale, debtors and bank. Vouching of Expenses, Maintenance of salary register, preparation of TDS details and other statutory dues details of the parties. Prepration of sales Tax Returns.

OTHER MISC. WORK Preparation of Income Tax returns of the parties, filling of returns to income Tax Offices, Deposition of Tax in Concern Banks. Presenting the cases and revision/Appeal to Income Tax Applets/ Tribunals and get them settled.

MAHARSHTRA ANTIBIOTICS AND PHARMACEUTICALS LTD. Maharshtra Antibiotics and Pharmaceuticals Ltd. is a Government of India Enterprises, Under direct Administrative control of Ministry of Chemicals and Fertilizers, Deptt.of Chemicals & Petrochemicals, New Delhi. The Company was incorporated on 16th Nov’1979 and started its commercial production from, May 1981. JOB RESPONSIBILITY Job Responsibility Relating to Branch account of the company. Recording of Goods transfered inward & outward in concerned registers, Maintenance of Stock Ledger, Party Ledger, purchase register of the Company. Prepration of monthly branch closing documents, Income & Expenditure details of the Company. Collection and issuance of Statutory Forms like Form ‘D’ Form ‘F’ Form ‘C’, Form ‘E-I’ ‘E-II’ and assessment of depot account. Filling the Appeals/Revisions & attending the hearing.

TRIVENI ENGINEERING WORKS LTD. Triveni is a Pioneering industry in Sugar Technology and Sugar mill machinery parts and has erected new milestones in this field and has the credit of setting up of first sugar mill in 1930, now in Pakistan. Also busy in so many projects like GAS TURBINE BUSINESS, Oil & Gas Business, Project and Engg. Business etc. JOB RESPONSIBILITY Looking of the Accounts of suppliers checking passing Purchase Bills of the parties. Co-ordination with purchase department. Regulating the payments with LC, Hundi (Negotiable Instruments), Reconciliation of Bank and checking passing TA bills of the employees. M/S. TECHNO COMMERCIAL ENGINEERS TCE, are a material handling engineers and consultants, busy in manufacturing wide range of material handling equipments like Overhead Cranes, Electric Hoist, Chain Pulley Block, Gantry Cranes, Jib Cranes etc. JOB RESPONSIBILITY Maintaining Cash Book, Ledger, Bank reconciliation, filing of returns and collection of payments.

ACADEMIC o B.Com from Delhi University, Delhi in 1991 o M. Com from H P University, in 1999. o P G Dip in Hosp. Admn from Alagappa University, Karaikudi in 2006. IT SKILLS o Operating Systems o Application Software CERTIFICATION o Diploma in (Business Administration)-:Passed Diploma Program in Business Administration from NATIONAL COUNCIL FOR LABOUR MANAGEMENT in the year 1996 with First Division. o Diploma in Financial Accounting-: Completed Diploma in Financial Accounting from MASS COMPUTER CENTER in the year 2000. : MS-Dos, Windows-95/ 98, 2000/ XP : MS-Office, Tally, SAP R/3 (FI/CO)

o Certificate Course in Computers-: Passed a Certificate Course in introduction to Computer EDP & MS DOS Conducted jointly by Govt. of India, Small Industries Service Institute & Institute of Research & Information Computer Science, New Delhi in the Year 1989. o Completed successfully Six month training in ERP (FICO) from Multisoft
Systems Institute at Noida.

PERSONAL DETAILS
Father’s Name Date of Birth Marital Status Languages Known Passport No. Passport Status Present Address 110092 Lt. Shre Kailash Chand Upadhayay 14 feb, 1970 Married Hindi, English E2152332 Valid upto 08/09/2012 D-379 ‘A’, Street no-14, Laxmi Nagar, Delhi-

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