Noor Mohammad Palekar

Monitoring the performance of the supply chain ensuring that all problems are resolved
Verifying vendor invoices to ensure satisfaction of terms of contract and delivery of goods/services, process payment related documents to creditors in accordance with corporate policies and procedures
Administering the responsibility of sending reports and updating that the work orders are being processed and completed
Leading, training & monitoring the performance of team members to ensure efficiency in operations and meeting of individual & group targets
Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms
Drafting & issuing Purchase Orders (PO) in accordance with the selected vendors, price & technical specifications
Developing alternate vendor base to achieve cost reduction, increase revenues, streamline process workflow and creating team work environment to enhance productivity innovatively for in-house and vendor’s parts

• Independently handled the daily purchase, sales and other day to day transactions of accounts.
• Preparation of bank reconciliation on weekly basis.
• Maintaining books of accounts i.e. purchase books, sales books, cash books, bank books and petty cash books.
• Preparing weekly cash report, weekly debtors ageing and creditors ageing.
• Preparing due charts of statutory dues such as T.D.S., professional tax and VAT.
• Preparation of bank reconciliation statement.
• Assisting the auditor in finalization of accounts.
• Preparation of cost sheets of all orders dispatched

• Entering data in ms-excel & also operating tally package for accounting entries of various companies.
• Auditing books of company clients. Physical verification of assets.
• Checking the balance sheet of company clients and daily voucher along with proper supporting.
• Daily accounting entries.
• Handling bank book & petty cash book.
• Preparing monthly bank reconciliation statement.