Accountant
D’light Interiors
Total years of experience :5 years, 11 Months
Communicate with vendors and clients concerning billing and transactions.
Preparing accounts payable reports, purchase & sales invoices in Tally.
Perform all related accounting functions required to maintain the general ledger in compliance with company policy.
Accounts payable and receivable processes including entering daily invoices, bills, journal entries, monthly accruals etc.
Ensure vendor invoices and payment requests are reviewed and paid in accordance with authorization and approval policies.
Managing Receipts, Payments & Petty Cash.
Perform general ledger and reconciliation of journal entries and bank accounts in Tally.
Maintain accounting and corporate records by filing the hard and soft copies, ensuring past and current records are available as needed, and attaching documents within the accounting system.
Preparation of outstanding statements to customers, payrolls to staffs, Delivery Notes and Invoices etc.
Guides accounting clerical staff by coordinating activities and answering questions.
Preparing of invoices and collecting payments from local and international Clients.
Prepare financial reports, statements, invoices etc accurately and within specified timelines.
Reconciliation of Bank Accounts & Recording entries in Tally.
Sending telegraphic transfer to international Clients.
Execute audit assistant functions to check the accuracy of accounting systems and procedures.
Verify and inspect accounts receivable and payable ledgers and general ledgers for its accuracy.
Check, inspect and reconcile bank deposits and payments.
Check all accounting and clients’ databases are updated and functioning properly.
Check and verify accounting books and records are in conformity with industry practices and corporate policies.