Accounts Payable
Dynatrade LLC
Total years of experience :10 years, 4 Months
Responsibilities:
• Manage and maintain accurate financial records, including ledgers, journals, and reconciliations
• Making daily collection calls, follow up calls and maintaining records.
• Credit releases, setting credit limits, maintaining an accurate aging, Credit application review.
• Preparing detailed report on customer's bounce Cheques, regular follow up and emphasizing that they are collected on timely basis, reporting the same on regular basis to management.
• Liaising with Law firms to discuss the course of action on non-payments.
• Reporting on police complaints / legal pending cases to higher management.
• Well versed with the process of filing legal compliant and police complaint.
• As an added responsibility handling Accounts Payables, Manage and supervise the complete Accounts Payable functions
• Reconciling Suppliers outstanding statements on monthly basis.
• Supervise and process the vendor payments in line with the company credit terms.
• Negotiating contracts and agreements with vendors.
• Maintaining, Controlling and reviewing Vendor contracts for Annual Maintenance and long-term supplies.
• Ensuring compliance of VAT data collection, review, consolidation, preparation and
• Payment of quarterly VAT liability.
An accounting assistant's job description includes budgeting, reporting, and bookkeeping. These finance professionals also help manage accounts and prepare financial records. Unlike accounting clerks, accounting assistants provide administrative support to an organization's accounts department.
Pass out in Finance from Mumbai University