Nitin Goyal

Sr. Officer F&T / Sr. Executive Accounts / Executive Accounts / Accountant @ Fcc Clutch India Pvt. Ltd. (Fcc Group Japan)

Palwal (Haryana) nitingoyal3557@gmail.com 8901413557
Current CTC
9 LPA
Expected CTC
12 LPA
Notice Period
0 Days
Experience
13.8 Years
Profile Summary

Seeking a challenging career opportunity to work and grow with an organization that is truly professional and believes that employees are valuable assets for them and provide me an opportunity to get an exposure in different areas.
I also express keen desire to work in an environment where innovation and hard work are being encouraged and nurtured.
Total Working Experience: 13 Years

Work Experience
N/A – Present
Accounts Receivable
Krishna Maruti Ltd. (Krishna Group)

Accounts Receivable: - SAP R/3 FICO & SD Module

  • Customer payment advice knock off with Invoice wise.
  • Analysis of Customer open item for clearing purpose.
  • Customer collection report to Manager on Daily, Weekly & Monthly basis.
  • Prepared the Customer ageing report on Monthly & Yearly basis.
  • Prepared the receivable projected & actualized cash flow on Weekly & Monthly basis.
  • Prepared the Customer reconciliation on quarterly & yearly basis.
  • Prepared the Group & Intra unit reconciliation on Monthly & Quarterly basis.
  • Prepared the Customer item price, freight charges, packing charges, DAC charges, GST With TCS on Daily basis.
  • Creating of Customer Sales Order checked with shown item price & GST.
  • Prepared the General Accounting entry with cost center & profit center wise.
  • Display document entry & reversal in current period & closed period.
  • Prepared the working of price increase & decrease.
  • Prepared the Customer Supplementary Invoice & price reduction.
  • Assist in audit & supporting document as per auditor requirement.
N/A – Present
Accounts Receivable
Jbm Auto Limited (Jbm Group)

Accounts Receivable: - SAP R/3 FICO & SD Module

  • Customer payment advice knock off with Invoice wise.
  • Analysis of Customer open item for clearing purpose.
  • Customer collection report to Manager on Daily, Weekly & Monthly basis.
  • Prepared the Customer ageing report on Monthly & Yearly basis.
  • Prepared the receivable projected & actualized cash flow on Weekly & Monthly basis.
  • Prepared the Customer reconciliation on quarterly & yearly basis.
  • Prepared the Group & Intra unit reconciliation on Monthly & Quarterly basis.
  • Prepared the Customer item price, freight charges, packing charges, DAC charges, GST With TCS on Daily basis.
  • Creating of Customer Sales Order checked with shown item price & GST.
  • Prepared the General Accounting entry with cost center & profit center wise.
  • Display document entry & reversal in current period & closed period.
  • Prepared the working of price increase & decrease.
  • Prepared the Customer Supplementary Invoice & price reduction.
  • Assist in audit & supporting document as per auditor requirement.
N/A – Present
Tokai Imperial Rubber India Pvt. Ltd. (Srk Group Japan)

Software Packages: - Oracle ERP

  • Customer payment advice knock off with bill wise detail.
  • Analysis of Customer open item for clearing purpose.
  • Prepared the Customer ageing report on Weekly & Monthly basis.
  • Prepared the projected & actualized cash flow on Weekly & Monthly basis.
  • Prepared the Customer reconciliation on Yearly basis as well as balance confirmation.
  • Prepared the Vendor outstanding report on Monthly basis.
  • Prepared the Vendor payment on Daily, Weekly & Monthly basis.
  • Prepared the Vendor reconciliation on Yearly basis.
  • Prepared the bank reconciliation on Weekly & Monthly basis.
  • Knowledge of TDS calculation & prepared the TDS return summary on Monthly basis.
  • Timely statutory payment & advance tax payment.
  • Prepared the Import trade & service remittance documents
  • Assist in GST calculation & filling return on time.
  • Prepared the Commercial Invoice with necessary supporting documents, Export proof Submit in Excise department time to time.
  • Prepared the Export documentation for clearance BRC certificate from bank.
  • Assist in audit & supporting document as per auditor requirement.
N/A – Present
Kiran Packaging Industries

Software Packages: - ERP Tally 9

  • Prepared the Sales Voucher, Purchase Voucher, Vendor Payment, Customer receipts, Contra Entry, Journal entry etc.
  • Prepared the bank reconciliation on Weekly & Monthly basis.
  • Prepared the Vendor payment through net banking & manual cheque.
  • Prepared the Customer & Vendor reconciliation on Yearly basis.
  • Knowledge of (Haryana Value Added Tax act 2003) VAT, Assist in quarterly return and other relate form, prepare the Vat C-4, Vat D-1, C form.
  • Assist in Profit & Loss, Balance Sheet on Yearly basis.
  • Timely Statutory & TDS payment on Monthly basis.
  • Assist in TDS summary & quarterly return filling and download the form 16 A.
2012 – Present
Sr. Officer F&T / Sr. Executive Accounts / Executive Accounts / Accountant
Fcc Clutch India Pvt. Ltd. (Fcc Group Japan)

Accounts Payable & Creditors Management: - SAP R/3 FICO

  • Processing Vendor Invoice verification & GRIR clearing on daily basis.
  • Analyses of Vendor open line item for knocking purpose.
  • Preparing the Vendor ageing report on monthly basis.
  • Pending MIGO analysis and follow up on daily basis.
  • Processing of Employee reimbursement claim voucher and payment.
  • Preparing the Vendor reconciliation on quarterly & yearly basis.
  • Preparing the Group & Intra unit reconciliation on Monthly & Quarterly basis.
  • Preparing the General Accounting entry with cost center & profit center wise.
  • Preparing the Vendor outstanding & advance payment in SAP.
  • Assist in audit & supporting document as per auditor requirement.
  • Budget upload & budget transfer on daily & monthly basis.
  • Preparing the Prepaid expense sheet on monthly & yearly basis.

Accounts Receivable & Debtors Management:

  • Customer payment advice knock off with Invoice wise.
  • Analysis of Customer open item for clearing purpose.
  • Customer collection report to Manager on Daily, Weekly & Monthly basis.
  • Preparing the Customer ageing report on Monthly & Yearly basis.
  • Preparing the receivable projected & actualized cash flow on Weekly & Monthly basis.
  • Preparing the Customer reconciliation on quarterly & yearly basis.
  • Display document entry & reversal in current period & closed period.
  • Assist in audit & supporting document as per auditor requirement.
Education
Shiats Formerly Name (Allahabad University)
M.Com in Pass
N/A - 2017
Eiilm University
B.Com in Pass
N/A - 2012
High School in General
N/A - 2009
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Resume
041e1659915540e793398dce01ae3c0f.pdf
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Top Skills
Oracle Erp Ms Office (Ms Excel , Ms Word) Tally Erp 9 Sap R/3 Fico & Sd