Crop Picture
NOTE: Do not upload any image that violates our Picture Policy. Doing so will result in the removal of the concerned image without prior notification.
概要
Extremely competent masters degree holder in commerce with in dept knowledge of accountancy & financial analysis aspiring for challenging commerce assignments in the finance.
Know-how Accounts Payable Accounts Receivable Inventory Management MS word MS Excel MS Power Point General Ledger Oracle Effective cash handling SQL server 2008 Petty Cash Management Accounts Reconciliation.
工作经历
Accountant
Dealers Balance Reconciliation
Prepare Debtors balance reconciliation and identify differences
Make sure no DBC letter or receivable are pending from confirmation within a month.
Make sure no dealers dispute or issues are pending to resolve within a month.
Critically analyze transaction list & discuss it with Accounts Manager.
Reconcile Digicom service balances with Oracle Report.
Prepare Sale &Sale return reports.
Establish and maintain fiscal files and records to document transactions
Drafting for prior approvals for daily or monthly expenses from daily outflow or audit & compliance
Maintain cash book and petty cash book on daily basis
Reporting to audit & compliance of cash flows on daily basis
Compiling and Maintaining Data
Recording and Posting of transactions
Preparing ledgers and reporting to management
Preparing documentation
