Detail-focused & highly ethical accounting professional with a bachelor’s degree in Commerce
Seeking to leverage accounting expertise and willing to accept responsibilities beyond immediate
job duties and take special projects at management’s request. Core zones of my knowledge include:
• Corporate Financial Reporting
• Business Economics & Statistics
• Business Taxation
• Business Reconciliations
• Enterprise Management
• Audit & Assurance
• Team Work & Communication
• Financial Management
• Microsoft Office Suite
• Inventory Management
• Oversaw all facets of the daily operations pertaining to sales and receivables ensuring compliance
With company’s policies and regulations
• Prepared Daily Bank Reconciliations.
• Prepared Daily Sales & Receivable tracking from the Bank Portal.
• Analyze and research reporting issues to improve accounting operations procedures
• Maintaining approx. 450 stores Cash & Credit Card Sales records in excel.
• Daily hourly bank deposit status reporting to directors.
• Daily Cash & Credit Card Variances reporting to directors.
• Prepared Daily Cash & Credit Card summary & report to directors.
• Daily follow up & Responding emails against of query.
• Working on Chargeback’s of Credit Cards.
• Making month end summary of Cash Collection.
• Making month end summary of Credit Card Settlement.
• Working as a Skip Tracer & MIS Officer Overseas Bank Customer’s.
• Traces skips for creditors or other concerned parties: Searches city and telephone directories,
and street listings, and inquires at post office.
• Telephones, or writes former neighbors, stores, friends, relatives, and former employers to
elicit information pertaining to whereabouts of skips.
• Daily schedule field officer for visit on customer’s house.
• Daily maintain field visit report and report to CEO.
• Record maintain of visit s in Excel sheet.
• Making Purchase and Sales Order
• Handled all account receivable.
• Making Staff Salaries
• Handled staff documents.
• Daily voucher record on Peachtree
• Daily invoices record on Peachtree
• Daily Bank Reconciliation.
• Daily reporting to directors Expenditures & Income.
• E-filing GST
• E-filing EOBI.
• Handled office staff.
• Handled Receivable & Payables.
• Daily income & expense report to owner.
• Handled customer queries
• Maintaining salary sheets.
• Managed Data Entry accurately on computerized databases & Excel & Word spreadsheets.