ACCOUNTS OFFICER
NK TEMPLES PVT. LTD.
مجموع سنوات الخبرة :1 years, 9 أشهر
Monitor Daily Incoming and Outgoing Transactions
Tally and receive total invoice and reconciliation of outstanding with total payable balance
Maintain all the receipt and payment data of employee in tally 9.0
Preparation & Checking of Export Documents like Performa Invoice, Purchase Order Invoice Preparation, L/C Bank Documents, Bank Realization Certificate, Export Accounting & all the export formalities.
Tracking overdue accounts and resolving billing and collections disputes
Ensure that other internal expense reports are approved by the Director of Finance / Financial Controller and the General Manager
Encode and update all the financial transactions (Vouchers, Invoices, etc.)
Making orders and receive deliveries
Monitor shipments/delivery to ensure that goods come in on time, and in the event of problems trace shipments and follow up undelivered goods.
Confer with staff, users, and vendors to discuss defective or unacceptable goods or services and determine corrective action
Maintain and review computerized or manual records of items purchased, costs, delivery, product performance, and inventories.
Inventory / Evaluate and analyze stock counts and adjustment
Assist customer and help them make their choices and what’s ideal
Do all paper formalities and receive cheques
Keeping track of filing and updating computerized records
Control LPOs, check and verify long outstanding LPOs
Providing a high standard for the customer & customer service
Input document data into the standard registers ensuring that the information is accurate and up to date.
Monitor Daily Incoming and Outgoing Transactions
Tally and receive total invoice and reconciliation of outstanding with total payable balance
Maintain all the receipt and payment data of employee in tally 9.0
Preparation & Checking of Export Documents like Performa Invoice, Purchase Order Invoice Preparation, L/C Bank Documents, Bank Realization Certificate, Export Accounting & all the export formalities.
Tracking overdue accounts and resolving billing and collections disputes
Ensure that other internal expense reports are approved by the Director of Finance / Financial Controller and the General Manager
Encode and update all the financial transactions (Vouchers, Invoices, etc.)
Making orders and receive deliveries
Monitor shipments/delivery to ensure that goods come in on time, and in the event of problems trace shipments and follow up undelivered goods.
Confer with staff, users, and vendors to discuss defective or unacceptable goods or services and determine corrective action
Maintain and review computerized or manual records of items purchased, costs, delivery, product performance, and inventories.
Inventory / Evaluate and analyze stock counts and adjustment
2 YEAR FULL TIME POST GRADUATION DEGREE IN (A.B.S.T.) ACCOUNTS/FINANCE
2 YEAR FULL TIME POST GRADUATION DIPLOMA IN FINANCE WHICH IS (AICTE) APPROVED FROM MINISTRY OF GOVT. INDIA WHICH IS SAME TO THE MBA FINANCE
3 YEAR FULL TIME GRADUATION DEGREE IN COMMERCE
