Assistant Accountant
K.M. TRADING GROUP
Total years of experience :12 years, 6 months
Accounts Payable:-
Checking and Accounting of purchase invoices.
Making payment to suppliers according to their credit terms.
Monthly Reconciliation of supplier Accounts.
Checking and entering daily cash sales and credit card sales
Monthly reconciling credit card entry with bank statement.
Monthly reconciling current account of various branches.
Import Module:-
• Preparing & Keeping Letter of Credit, T.R. Loan Documents to Bank for Import Payments & Supplier Document Release.
• Verifying the Invoice with the packing List/Tally Report and entering to Stock as GRN after confirming the unit costs Margin of products. Also keeping the details of Freight, Clearing & Forwarding, Insurance charges paid for each Import Consignment.
• Preparing the payment documents with details, advances as per the payment terms in Proforma and the balances due against the Invoice cleared.
• Communicating with Overseas Suppliers regarding the Shipment & Payment details and also maintaining their Ledger up-to-date.
Bachelors Degree in Cost Accounting
➢ 1997- Pre-Degree from Mahatma Gandhi University, India
➢ 1995- S.S.L.C from General Education Dept., Govt. of Kerala.