Accounting/billing
united aviation services
مجموع سنوات الخبرة :18 years, 8 أشهر
Accounts & billing the clients and handling client queries
Worked with Wipro Ltd as a senior Analysts for (AP/AR/GL) for APAC region
From 18 October 2007 -May 2011
Job Profile & Responsibilities:
Roles & Responsibilities
This module is, a part of ERP system, Develop to maintained customer and
Vendor records
Creating purchase orders for approved purchase requisition bills.
Raising invoice against purchasing order.
Raising Sales invoice postings
Creating Vendor and Customer registration.
Posting of parked transport bills, vendor to vendor, vendor to stores, vendor to
Customer and miscellaneous bills.
Compiling Accounts Schedules
Creating & Sending Confirmation of Balance letter to all vendor and customer.
Sending Dunning Letters
Running APP Program
Roles & Responsibilities
This module is, a part of ERP system, Develop to maintained customer and
Vendor records
Creating purchase orders for approved purchase requisition bills.
Raising invoice against purchasing order.
Raising Sales invoice postings
Creating Vendor and Customer registration.
Posting of parked transport bills, vendor to vendor, vendor to stores, vendor to
Customer and miscellaneous bills.
Compiling Accounts Schedules
Creating & Sending Confirmation of Balance letter to all vendor and customer.
Sending Dunning Letters
Running APP Program
Networth Stock Broking Ltd
Relationship Manager' - February 2006 to September 2007.
Job Profile & Responsibilities:
Managing the Business Development Manager's team in accordance to achieve the targets and maintaining the High net worth individual clients.
• Maintaining the Business Development Managers team
• Generating the revenue from the High net worth clients
• Maintaining the clients pay-in and pay-outs
• Well versed with the Power Net worth trading software (NSE & BSE)
• Educating the investors about Hedging process in Derivatives
STEEL CITY SECURITIES LTD
Accountant' From December 2004 to February 2006.
Job Profile & Responsibilities: Verification of Books of Accounts and Preparation of financial statements for various clients.
Vouching of Cash and Bank transactions.
Preparation of Bank Reconciliation Statements.
Preparation of finalization of financial statements.
Verification of Compliance with legal requirements.
Preparation of various management information reports on weekly, monthly bases.
Comparison of clients account with bank statements.
Monitoring day-to-day accounts payable and receivable.
KARVY STOCK BROKING LTD
Job Profile & Responsibilities
Worked as a "Personal Finance Executive" with M/s KARVY STOCK BROKING LTD Hyderabad, November 2003 to November2004.
• Building and maintaining the relation ship with the customers
• New client acquisition
• To market the various products of the company
• Explaining various investment opportunities to the clients
Research work: A Research work on Small Scale Industries.
Master of Business Administration (Finance) from Osmania University, Hyderabad in the year2003.
B.com (comp) from Baptist Degree & PG college, Affiliated to Osmania University.