Accountant
Globemed Care LLC
Total des années d'expérience :2 years, 7 Mois
Looking after Debtor’s Outstanding and making follow ups by call and mail to ensure the
timely collections and also prepares invoices.
* Sending SOA to the customer in the beginning of the month and sending updated SOA once after
the payment collection, to keep them updated.
* Preparing the Cheque Collection list and handing over to the Store manager for Collection on daily
basis.
* Prepares Pay-slips for deposits.
* Bank Reconciliation on Daily & Monthly basis.
* Maintaining Customer Database and the Current Status of the company of each salesperson.
* Uploading DHA Invoices in their Portal.
* Passing receipt entries in Tally.ERP9 and filling the same.
Reconciliation of daily Prime brokerage statements
• To ensure minimum breaks on Cash and Position recs
• Ensure accurate booking and allocation of trades with prime brokers
• Prepare and review daily portfolio reports using information from prime brokers
Responsible for making excel sheets of E-payment,
• NEFT and RTGS payments to vendors
• Provide general administrative and clerical support including mailing, scanning, faxing and
copying to management
• Perform data entry and scan document
• Maintain electronic and hard copy filing system
• Recording day to day Banking activities
• Handling EXIM Remittance documents
• Maintaining books of accounts in Tally.erp9
• Preparing BRS of the company’s bank statement
courses: Passed PGDBM
courses: Passed Higher Secondary Certificate (Std XII
courses: Passed Secondary School Certificate
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