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accountant
Organization : AAS ENTERPRISES
Organization Type : Import Export & Logistics
Designation : Account Executive
Tenure : May 2016 to date
Brief Job Description : • Generating invoices
• Maintaining Accounts Receivable and Accounts Payable
• Bank Reconciliation and Day Book Reconciliation
• Month End Reconciliation of Accounts Receivables and Payables
• Monitoring and Maintaining Receivables Aging
• Maintain Day to Day Accounts, Generating Vouchers and Reporting to Manager on time to time
• Maintaining All Journal Entries in Peachtree Including Petty Cash, inter fund transfer, Entering Invoices to and from Customers and Vendors Respectively, Entering Receipts from Customer
• Preparing Expense and Service Invoices to Customers
• Sales Tax Reconciliation
• Maintaining Payroll Ledger (salaries accruals, payroll tax)
• Preparing Month End Reports for Management use (Detention
Monitoring Report, Cost and Expense Analysis and other as advised by HOD).
