Arockia Joel

Maintain company General Ledger, Monthly Closing Procedure and accounting reconciliations
Posting Journals Entries Account maintenance
Accounts Payables and Processing Payments preparing payable aging reports and management reports

preparing of monthly payroll, leave salary, indemnity and other benefits

Preparing and processing Letter of Credit payments

Recording day to day transaction of petty cash expenses and supplier related invoices receipts and payments

Supplier invoice entry to the system, and Preparing supplier payment, making Journal Voucher and daily cash sales deposit in the bank, Also Preparing payroll each month

Handling Petty Cash and Preparing Customer invoice and quotation and purchasing required spare parts. experience in Peachtree accounting software

I had been working Standard chartered Global business service India( Formally known as Scope International) for past two years. I had been placed as an officer in settlement and clearing cash sections. I have the basic knowledge of Foreign Exchange (FX) and money market (MM). Also I have sufficient system knowledge and MS office skill. And am familiar with the system Murex 3.1, Opics, IBM Sc Star.