Joel P Mathew

Costing of Vehicles
● Prepares balance sheet reconciliation file.
● Process Bank Reconciliation
● Preparation of weekly sales report and updating of sales files in cash flow ● Verify Credit Applications on daily basis
● Preparation of staff car insurance
● Prepares Internal Purchase Order (IPO)

● Prepares Cash payment vouchers, Bank payment vouchers and Cheque printing
● Prepares Credit Note, Debit Notes and Journal Vouchers using the Proper Accounting Procedures
● Processing Local Purchase Order (LPO)
● Maintain Payment Vouchers Tracking
● Processing Weekly Sales Upload
● Maintain Balance sheet Adjustment
● Preparation of Value Report (VR) for Trade In on daily basis and updating price
● Prepares Incentive base file
● Preparation, Reimbursement, Verification and Approval of Petty Cash
documents
● Prepares Provision for Bad and Doubtful debts
● Maintain Rent Confirmations
● Prepares Stock Count
● Prepares Over Time Records
● Car Sales Receipt Making
● Updating Registration details in Oracle
● Handle Cash, Deposits using the Proper Accounting Procedures.
● Coordinate with Finance team to prepare Final Accounts.

I Was Working With UPS for last 1.3years in Accounts Payable process in CNS department, CNS Centralized billing and payment service to Air Vendors.