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概要
Looking for opportunities in a reputable organization where long term career available for maximum utilization of my potential and capabilities.
项目
工作经历
Accounts Executive
Accounts Executive
Ø Entered petty cash and other expenses in accounting system.
Ø Verify invoices as per company SOPs and then input invoices into computerized system
Ø Prepare prepayments and adjust it in their respective periods.
Ø Issuing debit and credit memos in case of purchase return or any other case in vendor ledger.
Ø Preparing cheques after checking active/non-active status and ensuring applicable WHT deductions.
Ø Verifying vendor balances and also reconcile it.
Ø Making purchase register, bank reconciliation and other reports as per management requirements.
Ø Opening of raw material Item codes in ERP software.
Ø Assist audit team in inventory audit on monthly basis.
Accountant
Ø Deals with payments, receipts, and disbursement of funds on timely fashion.
Ø Reconciliation of ledgers.
Ø Bank reconciliation on weekly bases.
Ø Preparation of salary sheet.
Ø Follow up Payments from International Clients.
