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Summary
The main objective is to secure a rewarding assignment to lead an organization to its next level through skillful management and by utilized my knowledge to the best of my abilities for learning more in the related field for development and growth of professional career to achieve higher standards of performance.
Projects
Experience
Executive Accounts
Timely AP invoice processing, including tax calculation and posting of received invoices.Monthly maintain of Input tax ledger and sales tax reconciliation.Payment reconciliation and analysis of Vendors' open Items to clear outstanding payments.Providing clear and concise financial reports & cash flow that contributed to accurate financial statements.Reconcile the trial balance, prepaid, accrued and other payable ledgers on monthly basis.Issuance of cheques and maintain recordsof final settlement, traveling expenses &advances of employees.Ensure timely monthly closing process..
Jr. Accounts Executive
Recorded the accounts payable & accounts receivable Invoices.Preparation of payment files and maintenance of vendor master data.Expertise in using ERP and CRM systems to automate tasks, streamline workflows, and improve operational efficiency.Worked on operational projects of the Orange Line Metro Train (OLMT).Monthly banks reconciled with ledgers.Prepared monthly financial consolidation & sales report.Record of sales tax & Income tax WTH as per compliance.
