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Summary
Looking for a challenging position in dynamic organization, where i can utilize my potential to its full extent and where there is a need to share broad co-operative efforts through the Bank within the time constraints in a professional way.
Experience
Accounts Payable Executive
Liason with the vendors.
Cash Flow Management
Daily preparation of Stock Receiving report.
Mantain the detail of Payable vendors
Accounts payable officer
Efficiently deals with Banks for cheque book or accounts Balances.
Efficiently process Vendor Invoices and maintain upto date system.
Coordinate approval process of all accounts Payable invoices.
Research & resolve all payments problems.
Dealing with banks for the appropriation of relevant internal finance.
Regular part of physical stock taking team.
Supervising daily Stock taking process and stock reports.
Monthly reconciliation of supplier ledgers with ours to ensure timely and correct payments.
Continues Laison with Suppliers to ensure timely payments.
Fortnightly preparation of Withholding Tax detail and ensure its authenticity regarding tax and all.
Accounts Officer
Maintain the supplier ledger.
Record the transactions at Efro Tech software.
Reconciliation of BRS.
