I'm a well experienced professional accountant, having at least 5 years experience in manual as well as computerised accounts.
Need a challenging job
Working as a business development executive in above mentioned company.
Marketing for their products, taking orders, delivering orders, receiving payments, conducting teacher training programme etc
Account and record sales, purchases and other transactions accurately and ensure that books of accounts are maintained up to date
Preparing bank reconciliation statements on a regular basis
Voyage P&Ls are prepared accurately and reported on a timely manner. Liaising with banks and external vendors for day-to-day operating activities like for example fund receipts are reected on a timely manner in
Bank statements and payments are made as per agreed terms with suppliers
Recording Entries and pay vendors by monitoring as per their schedule
Review purchase order, contract, invoice, or any payment discrepancies
Maintains accounting ledgers by verifying and posting account transactions.
Verify the transactions comply with policies and procedures
Prepare vendors Cheque and wire transfer
Able to Process 200-300 Invoices per week
Review of Expenses/utility Bills and arrange for cash payments
Prepare and submit expense reports to management for approval
Must be procient in processing invoices (incoming & verifying PO's or receiving tickets), posting to vendor accounts and processing cleared checks
Process refunds, returned checks and bad debts
Input credit and debits to the accounting system in support of the payables work.
Compiles and sorts documents, such as invoices, work orders, checks, vouchers, and substantiates business transactions
Ensure the accurate and timely processing of positive pay transactions
Supervise the general ledger group to ensure all nancial reporting deadlines are met.