Profile summary:
I have 5 years of experience in Accounts Receivable and Accounts payable..
Work Experience :
Accounts Executive
2020-02-07 - Presently working
Roles and Responsibilities
• Accounts Receivable and Payable.
• Preparing customer invoice.
• Preparing weekly & monthly payment outstanding report for department Head, same which send it to Head office.
• Reconciliation of Accounts Payable & Accounts Receivable.
• Daily Follow-up with customers for payment.
• Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms.
• Matching invoices to the relevant receipt.
• Vendor management- Creditors payments & Debtors Collections.
• Maintenance of General ledger accounts & Coordination with auditors.
• Prepare & maintain petty cash book.
• Preparation of Various MIS report and managing Cash flow & Cost control.
• Maintain store inventories.
• Reconciliation all bank accounts & Vendor statement.
• Handling cash & preparation of cheques.
• Maintaining all Bank Related Activity.
