accounts receivable accountant
AWS Distribution
Total years of experience :7 years, 1 Months
- Generating invoices and account statements.
- Recording and reconciling Bank transaction.
- Performing Customer account reconciliations.
- Investigating and resolving any irregularities or enquiries.
- Assisting in general financial management and analysis.
- Posting receipts in a timely manner & preparing bank deposits.
- Providing administrative support to the accounts receivable team as needed.
- Providing support in processing and posting Credit Note transaction.
- Preparing aging reports & collection reports.
- Maintaining digital and physical financial records.
• Managing day-to-day Petty cash and bank transactions.
• Invoicing using Maraki ERP
• Assisting with the management of daily operational activities.
• Managing office supplies and the maintenance of office equipment.
• Managing budgets and preparing financial reports for senior management.
• Responsible for Foreign Employees Work visa, Temp Resident ID card & Cancellation of Visa Process.
• Responsible for All the managerial Tasks listed in the Power of Attorney of the company.
• Plan, schedule, direct and execute production activities
• Maintain current knowledge on the market and industry trends
• Conduct research to further understand competitors
• Ensure quality assurance throughout the production process
-Responsible for managing the overall functioning of the store.
-Managed the sales team & showroom inventory.
- Coordinated with the Management team & Sales team to develop & improve the strategic sales plan.
-Submitted reports to senior management to aid in business decision-making and planning.
-Trained new employees.
-Created and led sales promotions and advertising strategies to boost profits and bring in new customers.
-Consistently met or exceeded showroom sales goals.
-Working knowledge of Tally ERP 9 & Excel.
-Managing day-to-day cash and bank transactions.
-Submitting month-end reports Sales report, Movement analysis report, Category wise product report, etc.
-Petty cash Handling
-Auditing books of accounts at the end of the month.
-Reconciliation of all bank and credit card accounts.
-Prepared Salary statements, OT Report & leave cards.