Accountant
DG DOCK FZE
مجموع سنوات الخبرة :8 years, 5 أشهر
Posting of entry
● Preparing invoices and LPO.
● Entering financial information.
● Keeping account books and systems up to date.
● Preparing SOA and sending to clients.
● Bank reconciliation.
● Payments follow up.
● Issuing Credit notes and Debit note to clients
● Claim checking.
● Verification Of invoices, bills
● Processing business expenses
● Preparing a weekly Claim Statement.
● Keeping track of the organization cash flow.
● Distribution Of Cash advance to Employee.
● Checking online bank statements
● Verifying bank deposits.
● Cheques preparation.
● Responsible for accounts receivable and payables.
● Sorting financial documents and posting them to the
properaccounts.
Created financial reports and supported all areas of financial
recording and responsibility along with the financial team.
● Checking bills and invoices.
● Preparing and distributing correspondence memos.
● Preparing pending Reports.
● Preparing PI.
● Cash Distribution
● Preparing Sales order
● Preparing PO
● Preparing Daily Sales Reports.
Handle complaints, provide appropriate solutions and
alternatives within the time limits and follow up to ensure
resolution.
● Maintain office supplies by checking inventory and order
items
● Preparing daily dispatch reports and sending them to client.
● Responsible for Sales Entry Billing
● Responsible for Purchase Entry Billing
● Provide information regarding
● product/service in an engaging manner
ASSISTANT ACCOUNTANT
ALLANASONSPVTLIMITED
MUMBAI INDIA FROM
IN
IN