Accounts Payable Accountant
Capgemini
Total des années d'expérience :5 years, 9 Mois
Invoice processing,
Reconciliation of vendor accounts,
Inter-company and post company accruals
Statutory and Financial Audit of Manufacturing and Trading Companies
Maintenance of book of accounts of the clients
Involved in the maintenance of inventory register which involved inventory valuation and flow report
Working capital statements for the clients
Profit and loss and Balance sheet of client with audit report
Provided the reports related to the discrepancy in trial balance
Carrying out reconciliation of Vendor ledger and petty cash books
Preparation of the age wise debtor statements and accounts receivable statements
Reconciliation, and Preparation of Accounts
MBA Finance and system