Arockia Anusha

• Full charge processing of all accounts receivable and payable
• Manage all petty cash and office supply expense accounts
• Reconcile bank balances; record general ledger entries
• Establish customer credit lines and set up credit accounts with vendors
• Preparation of monthly payroll system for employees.
• Performing general office duties and administrative tasks.
• Possess strong analytical and problem solving skills, with the ability to make well thought out decisions.
• Scheduled client appointments and maintained up-to-date confidential client files
• Made inventories of products on a daily, weekly and monthly basis and drafted reports for filing and records

Accounts Payable

Accounts Receivable

Computer Literacy

Work as Team Player

Ability to make reports.

Legal Aspects of Collections

Communication Skill

Time Management Skills

Highly trustworthy, discreet and ethical

Prepares asset, liability, and capital account entries by compiling and analyzing account information

preparing balance sheet, profit and loss statement, and other reports.

Reconciles financial discrepancies by collecting and analyzing account information.

Prepares payments by verifying documentation, and requesting disbursements

Collaborating with these teams to work on various accounting project Performing reconciliations of accounts

Processing payments and invoices accurately and within expected time periods

Verifying financial statements, ledgers and accounts and making corrections where appropriate

Preparing profit and loss accounts sheets

Preparing the yearly budget

Taking minutes in meetings and other administrative duties

Full charge processing of all accounts receivable and payable

Manage all petty cash and office supply expense accounts

Reconcile bank balances; record general ledger entries

Establish customer credit lines and set up credit accounts with vendors

Preparation of monthly payroll system for employees.

Performing general office duties an
administrative tasks.

Possess strong analytical and problem-solving skills, with the ability to make well thought out decisions.

Made inventories of products on a daily, weekly and monthly basis and drafted reports for filing and records