Account Manager
Satguru Travel
Total years of experience :13 years, 1 Months
Responsible for preparing daily fund flow statement, weekly and monthly cash flow statement and ensuring that funds are arranged in the most cost-effective manner.
Preparing daily and weekly finance reports as per management requirements.
Responsible for preparing receivable report and follow-upon collections with customers.
Guiding and follow-up with accountants for tax working (TVA /IRPP and CNSS) and assisting in filing statutory
returns with local accountant.
Name of Company: Presently Working with Bantam.Bantam is a Distributor of Spykar
Lifestyle Pvt.Ltd.& Lee Jeans.& other four Readymade Garment Brands.
Duration: 7 April 2011 to Present.
Designation: Accountant +Cashier.
Name of Company: Akriti Automobiles is a leading retail store of TATA genuine spare parts in Lucknow region.
Duration: March 2009 to April 2011.
Designation: Accountant