Accountant
IMS
Total des années d'expérience :6 years, 1 Mois
Prepare and review invoices up for payments & process check requests
Prepare and process accounts payable checks, Wire Transfers.
Prepare analysis of accounts & reconciliation of payments
Monitor accounts to ensure payments are up to date
Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately.
Maintain up-to-date billing system.
Follow up, collection and allocation of payments.
Monitoring customer account details for non payments, delayed payments and other irregularities.
Track and investigate deductions (charge backs) from customer payments.
Maintain accounts receivable customer files.
Resolve invoice discrepancies & vendor file maintenance
Reviewing and reporting to senior level managers.
• Manual & Computerized Accounting up to Finalization by using Tally Accounting package and Bank Reconciliation
• Making sales invoice, Receipt voucher, Payment voucher, Purchase & Carriage booking, passing adjusting journal entries, petty cash management.
• Responsible for Office Administration functions as well as Customer Service.
• Preparation of sales reports and necessary documents for submitting to the owners.
• Closing and Finalization of Accounts.
Bachelor of Commerce University of Calicut, Kerala, India Proven Job Role • More than 5 years of progressive accounting experience. • Good exposure and experience in Trading and Service industry • Sound knowledge of MS-Excel, MS-Word, MS-Access and Internet. • Experienced in Tally ERP, Peachtree and Dac easy.