Work Experience of 2 Year in Accounts & Finance, dealt with different businesses on clients like Standard Knitting House, Integrated Business Solutions, Fund Marketing International, national Foods etc., Having sufficient technical knowledge related to Accounting Receivables & Payable sections. Worked in Income Estimation Department also, evaluated & estimated the Income of the Clients & verified the same from supporting documents.
• Match purchase orders to invoices and enter invoices into SAP.
• Charge expenses to accounts and cost centers by analyzing invoice/expense .
• Pay vendors by monitoring discount opportunities, verifying federal id numbers, scheduling and preparing checks, resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos, issuing stop-payments or purchase order amendments.
• Verify vendor accounts by reconciling monthly statements.
• Weekly Income Tax Withholding
Prepare Purchase Requisition in SAP
Prepare Good Receive in SAP
Posting Invoices in SAP
Ensure proper approval and coding of expense invoices
Responsible for maintaining Posting Status on daily basis.
Responsible for maintaining Advance Adjustment & Outstanding Payment in SAP
Responsible for maintaining Vendors ledgers
Reconcile and resolve any outstanding balances on open payable reports
Responsible for maintaining Claimable Sales Tax Invoices file on monthly basis
Working for client queries
Preparation of all Sales Tax Records
Filing of Documentations
Working as a INTRNEE at AUDIT FRIM ICON Consultant.
(2014January-Onwards)
Working in the capacity of Accounts Assistant. Key responsibilities include Recording & Analyzing the Financial Transactions in Software
Preparation of Monthly Reports i.e., Bank Reconciliation & Ledger Reconciliation etc., Preparation of Management Reports i.e., Receivable/Payable Reconciliation
6 Months experience of Income Estimation at different clients. Preparation of Income Estimation Reports Coordinating with Senior Manager & Partner for Review & Verification. Conducting Meeting with Clients Corresponding with Banks Personnel & Clients Representatives Managing the team to meet dea