Seeking a challenging position in a reputed organization to
use and improve my knowledge, Skill and work hard for the
betterment of organization and my professional growth.
Looking for a platform where I can polish myself.
Processing customer payments and applying them to customer accounts.
Bank Reconciliation.
Following up with Export department regarding overdue payments.
Setting objectives for the accounts receivable team that align with the accounting department goals.
Monitoring processing of invoices.
Organizing records of invoices, bills, and deposits.
Add and Manage Provisions related to Finance Cost/ Utilities and Insurance
Prepare Ageing Reports.
Ensure the development of and Implementation of Polices, System and Procedures to Identify, Record, Values, Depreciation, Account and Report on Fixed Assets and comply with Accounting Standards. (IFRS-16)
Review on Expense GLs, CWIP GLs & Fixed Asset GLs on Monthly Basis.Recording, Valuation and Reporting and Timely Capitalization of Capital Projects.
Recording and Reporting of Capital Work in Progress
Add and manage Provisions Related to Capital StoreFeasibility Calculation related to new Projects/ Purchase of Machinery.
Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.
Ledger Reconciliation
Preparing analyses of accounts and producing monthly reports
Maintain a professional and ethical relationships with Banks and vendors.
Communication with Bank Regarding Opening of LCs and Bank Payments
Any task assigned by Manager.