Senior Process Executive
Cognizant Technology Solutions
مجموع سنوات الخبرة :4 years, 7 أشهر
Insurance Sales) & QA
•Preparation and posting of general ledger entries.
•Maintaining vendor records.
•Preparation of invoices.
•Accounting of sales/purchases.
•Maintenance of records of inventory
•Collection of local debtors
•Liaison with local creditors for their payment
•Accounting of other petty cash expenses
•Reconciliation of creditors’ statements.
•Maintaining cash book, bank book, ledger account, trial balance etc.
•Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Computers
•Maintain of manual and computerized accounting up to finalization, journal entries, ledger accounts, trial Balance and financial statements by using Tally 9.
•Preparing daily expense report.
•Prepare Debtor and creditor ageing Report in Excel
•Reporting to supervisor.
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Completed
Completed