Accountant
Regency Fleets
مجموع سنوات الخبرة :16 years, 9 أشهر
Providing assistance to the Chief Accountant in various financial, general accounting, banking and auditing functions including finalization of accounts, monthly reconciliation of bank and Inter-company accounts.
Accountable for preparing G/L, A/R, A/P and fixed-asset accounting.
Responsible for studying and analyzing receivables & payables.
Demonstrating abilities in handling credit card payments.
Make daily collection calls
Prepare and maintain various reports
Maintain an accurate aging report and submitting reports to the management.
Identify and execute the necessary process adjustments
Send statement to outstanding customers
Reconcile A/R to the G/L
Interact with customers to resolve outstanding issues
Conducting training for 10-15 staffs who are involved in preparation of receipts, invoices, contracts, etc.
Verify approval on all invoices and check request
Coding invoices
Familiar with foreign currency and in-house wire system
Able to prepare and process checks for multi companies
Update and maintain vendor database
Able to process and enter 200-300 invoices per week
Audits and verifies expenses reports
Reconciles vendor statements
Ability to process and follow-up on rush items
Maintains account payable files
Prepared reports on the efficiency and effectiveness of the team for management.
1. Project done on SIP structure of Mutual Funds 2. Published an article on Privatization in India on the web : http://www.worldwizzy.com/library/Privatization_in_India