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Summary
A goal-driven, highly motivated and committed professional with over 6 years of experience in Accounts/Finance and a proven track record of excellence. With expertise in Accounting Softwares, MS Excel, MS Word, Reconciliations and other Accounts related tasks.
Experience
Accounts Executive
Key Responsibilities
Recording all financial transactions timely & accurately.
Proceeding Accounts Receivable & Payable transactions.
Preparing Bank Reconciliation statement.
Maintaining Party Ledgers.
Working in collaboration with other departments and auditors.
Analyzing Accounting Activities.
Auditing Stock & Documentation.
Report to HOD.
Monthly accounts closing - statements.
Accounts Executive
Key Responsibilities
Recording all financial transactions in ERP.
Proceeding Accounts Receivable & Payables.
Managing Cash & Bank Accounts.
Preparing Bank Reconciliation statement.
Maintaining Party Ledgers.
Managing Thread and other Material Stock.
Unit performance report preparation.
Working in collaboration with other departments and auditors.
Petty Cash Management.
Monthly Salaries & Bonuses preparation.
Analyzing Accounts Activities.
Auditing Stock & Documentation.
Report to CFO.
Accounts Officer
Key Responsibilities
Posting Voucher (BRV, CRV, PBV, CPV, JV, INV) in ERP.
Managing Accounts Receivables & Payables.
Follow up Outstanding Payments.
Coordination with banks regarding Payments.
Ledger Reconciliation with Customers & Suppliers.
Preparing Bank Reconciliation statement.
Petty Cash Management.
Assisting in Tax Return Filling.
Auditing Stocks & Documentation.
Monthly Accounts Closing.
Meeting up Accounts goals as required.