Accountant
Apple Properties LLC
Total years of experience :5 years, 11 Months
checking and maintaining books of accounts, checking of collections from debtors, Bank reconciliation, checking and verifying the cheques and depositing to bank, preparing quotations for the work, Preparing receipts, Collection of cheques, Also attending customers and their enquiries, timely follow ups, all the clerical works and coordinating with management to achieve monthly targets.
Preparation of invoices, Preparation of LPOs, Preparation of Delivery notes, Preparation of LPRs, Preparation of SRVs, Passing discrepancy entries, Passing import entries, Coordinating for the import of materials, coordinating with import agency for the timely arrival of the shipments, preparing MIRF statements, placing orders- to import the materials as per customer’s purchase orders by taking orders in hand and stock, preparing budget reports, Preparing monthly flash reports, preparation of L/C documents, keeping of all files for auditing purposes, Maintaining all the records of stock
As an ACCOUNTANT from 01/07/2007 to 01/12/2007. And my responsibilities were checking and maintaining books of accounts, checking of collections from debtors, preparing quotations for the work, preparing invoices, cheques, and up to date keeping of all files regarding the work.
Maintaining books of accounts, Verifying the physical stock and transfer of stocks, Preparing bank reconciliation statements, Day to day checking of collections from debtors to maintain cash flow and maintaining the credit terms with the creditors, Checking all the bills of purchases and material receipt notes, Making cheque payments to parties, Checking and verifying the cheques and depositing to bank, Preparing final accounts, Preparing and reporting the actual monthly financial information required by the organization, Giving training to subordinates, Coordinating with management for achieving monthly targets.
preparing bills to customers, Collecting payments, Preparing cash book and daily bill transactions, preparing all major reports for Maruti Suzuki Ltd., Coordinating with management for achieving monthly targets.
• Masters degree in Business Administration (MBA) in HR in the year 2011