Accounts Exec./Accountant

2022-12-31 - Presently working

Key Responsibilities as an Sr.Accountant Maintaining of Day book, Cash book, Ledger, Journal Book, Vouchers. Bank Reconciliation/Branch Reconciliation independently handles the books of Account. Responsible Monitoring & checking of day to day accounts activities in various functional areas such as Sales, Purchase etc. Responsible for Monitoring and Processing of supplier’s bills and other related work. Scrutinizing of General ledger accounts. Monitoring, Computing, and tracking the payments received and follow up with Debtors for Outstanding payment. Responsible for Monthly Periodical such as Debtors Flow statement, debtors & Creditors aging report, Item Wise-party sales & purchase summary, Bank Reconciliation as per requirement of management.