Accountant cum Supervisor
VEE Technologies Pvt Ltd
Total years of experience :6 years, 3 Months
Processing the day to day accounting transaction.
Avoiding outstanding expenses and managing the daily petty cash.
Preparing and analyzing accounting records and financial statement records.
Handling the ledger accounts.
Processing the monthly invoices and submitting on-time to the Clients.
Processing WPS.
Follow-up with clients for the outstanding payments.
Updating the “Statement of Accounts” to the clients after invoice process on every month.
Maintaining track record of company’s information.
Providing support to clients and helping to troubleshoot their issues.
Maintaining employees HR related records and informing the management on prior (
QID expiry, contract expiry and company legal documents expiry).
Preparing the vehicles maintenances expenses and updating the vehicles Isthimara &
Insurance expiry & renewal.
Processing the daily accounting transactions.
Posting the daily sales into the accounting software.
Maintaining the records of credit card sales.
Assisting the seniors during the company’s internal audit.
Maintaining the daily petty cash.
Coordinating the teams during the stock taking process.
Supporting the store in-charges with their queries
Processes all derivative transactions - futures, options and Mutual Funds of US stock market -
to DWS/MCH accurately and timely for our clients’ funds.
Reconciles system data to the instructions provided by the clients.
Performs research and resolution processes for reconciliations, incorrect transactions, and
inquiries.
Maintains knowledge of current standard operating procedures.
Observes day-to-day processes to provide better practices and improvement opportunities.
Maintains a record of work done on a daily basis.
Proven success in the quality delivery of funds which satisfies clients.
Gained experience in maintain accurate records of researches, follow ups, and internal chats
with the operation teams onshore.
Involved in co-ordination with recon teams, pricing teams for the smooth flow of work which
satisfies clients
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