Assistant Accountant (Accounts Payable)
HASSANI GROUP OF COMPANIES
Total years of experience :1 years, 8 Months
Handling supplier payment, settlement amount & all bank statement of accounts
Entering Bank (Outward remittance) (inward remittance transaction into ORION ERP software.
Preparing (LC) letter of credit and settlement of interest calculation within due date.
Entering Customers payment and settlement of Accounts.
Preparing every month bank Reconciliation in Ms Excel
Entering millions of Debit &Credit Fund transferring entries into systems
Entering cash, Bank & outstanding in excel
Collecting bank loan Attachment with supplier’ s details
Took care of Telephone Enquiries
Preparation OD interest calculation monthly statement in Ms Excel
Submit daily Entries of TR ( loan trust receipt )
Entering Acceptance, handling charges, swift charges
Entering LC opening charges, Amendment charges, Legalization fee
Entering Bank interest of the (TR)loan, penal interest, TT charges, fund Transfer from Bank to Bank
Checking & Verifying partly payments & all the settlement amount
• BACHELOR OF COMMERCE (B.Com) from scott christion College, Nagercoil. - Affiliated to M, S, UNIVERSITY [April 2012]
• HSC from Govt Higher Secondary school Eruvadi [March 2008] ACCOUNT PACKAGING • TALLY ERP • MS WORD, EXEL AREA OF INTEREST • Accounts. • System Working