Personal Summary:
Overall experience of more than 4.5 years, groomed in an environment of high quality standards. I am energetic and motivated and possess excellent professional, analytical and inter personal skills. I aspire to be in a challenging role that demands much more than my knowledge of accountancy and puts me in a position where I can make a difference.
Professional Skill & Tool:
ERP (MS Dynamics AX 2012)
An experience of more than 2 years of Microsoft Dynamics AX 2012 with full Functional command on the software. Experience of ERP implementation phase and practical experience of daily activities have proved to enhance my skills
Experience
Lesion with Bank and managing bank transactions related to payments and receipts and to ensure the proper accounting with validation
Maintaining Payables & Receivables
Daily Fund Report
Bank Reconciliations
Stock Taking
Reports Compiling & Legal Documentation
Provide Monthly and Weekly Bank Clearance Report to Management
Reconciling Ledger Balances of Vendors & Customers
Administration
Bills Checking
Maintaining petty cash
Invoicing to Customers
Reporting to management with detailed reports on weekly and monthly basis.
Maintaining petty cash.
Managing receivable and payables of the company and ensuring timely payments and recoveries
Stock taking
Provide Monthly and Weekly Bank Clearance Report to Management