Accounts Officer
Carlson Wagonlit Travel
Total des années d'expérience :16 years, 5 Mois
Billing to client having critical requirement.
Managing about 75% of branch receivables
Preparing sale report, daily and monthly basis.
Managing recovery targets
Settlement of disputes with client.
Reporting to head office
Reconciliation of clients account.
Different reports for management.
Book keeping
Bank reconciliation
Managing petty cash
Staff payroll
Billing to client (creating invoices, debit/credit notes)
Preparing sale report, daily and monthly basis.
Managing recovery targets
Reporting to head office
Reconciliation of clients account.
Financial reports for management.
Preparation of Budget for Financial Year 2008-09
Preparation of payroll for Financial Year 2008-09
Monthly Reconciliation of Expenditure with AGPR
Re-appropriation of expenditure relating to Financial Year 2007-08
Yearly (Final) Reconciliation of Expenditure 2007-08