Assistant Accountant
Arla Foods
مجموع سنوات الخبرة :8 years, 2 أشهر
Co - ordinate with customers in terms of payments & receivables dispute, manage credit control & evaluate
customer financials and recommendations on credit terms
Maintain stock statement include valuation of stock; prepare monthly sales report include product, plant &
regional wise & generate report as required by the higher authorities.
Customer credit Analysis & Monthly aging preparing.
Identification of all accruals, prepaid & unearned nature of transactions and ensure all relevant entries are made
and preparation of MIS on a monthly.
Daily Sales Updating & preparing monthly Sales Report.
Authentication & Checking of invoices and receipts.
Maintaining Inventory Control variation.
Document Control & Book Keeping.
Monthly & Yearly Closing.
Petty cash Handling and undertaking cashier duties
Preparation of Bank Reconciliations.
Control of Branch accounts and reconciliation of Inter Company Accounts.
Preparation of Outstanding statements of Accounts for Customers
Preparing final accounts of various organizations.
Preparation of Invoices. Passing necessary entries into the accounting system to record the sales
and updating customer accounts
Checking of purchase invoices and passing necessary entries to the respective supplier accounts
and taking into inventory records
Follow up of receivables to collect the trade receivables within the allowed credit period as per
the credit policy of the company.
Management of payment to trade creditors within the credit period to avail maximum trade and
cash discounts.
Preparation of monthly Bank reconciliation statements, Co-ordination with the banks.
Handling of petty cash. (Imprest system).
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