assistant accountant
flamingo furniture factory llc
Total des années d'expérience :6 years, 6 Mois
• Inspect account books and accounting systems to keep up to date
• Organize and maintain financial records
• Maintain general accounting of daily transactions, supplier payments, customer invoices,
• Managing accounts receivable, accounts payable
• Managing quotations
• Invoice and delivery note making
• Scanning and filing of all documents
• Customer and supplier follow up
• Payroll preparation
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
• Budget and budgetary report preparation
• Organize and update the inventory, prepare the statement of inventory on requisition
• Answering the queries from clients through mail and call
Reconciling the various account
• Prepared weekly reports on work accomplished within Claims Department.
• Reviewed work performance of staff and took corrective action where appropriate.
• Provided telephone support. Locate problems faced by customers and helping them with solutions.
• Assisted Accounting Staff when required.
• Handled reviewing and approving responsibilities on refund payments to the customer accounts.
• Reviewed and analyzed claim files submitted to the guarantors and resolved all issues as they occurred.
• Researched and adjusted borrower interest accruals and posted government billing tickets.
• Repurchased defaulted accounts that had been discharged with Chapter 13 bankruptcy from the guarantor.
• Ensured that all funds received from lender or servicer and guarantor were correctly posted to the borrower accounts.
• Processed and maintained list of interest rate benefits to the borrower account.
• Approved and verified loan Master Promissory notes application. Reconciled monthly loan disbursement.
• Participated in reviewing, preparing, processing and submitting recommendations on write-off of bad accounts to upper management
• Door to door canvassing of daily newspaper, the week, Tel me why, Magic pot, Vanitha.
• Co-ordination of agencies and keep good communication relation.
• Bill collection
• Responsible for achieving growth targets, business outstanding & co-ordinate with other functions wherever the need be.
• Achieving monthly and annual targets.