Accountant
Blue Target Trading LLC
Total years of experience :4 years, 5 Months
Managed vendor accounts, generating weekly demand cheques.
Entering Daily sales, Purchase, Cash and Bank Transaction
Managed account payable, account receivable and payroll department
Preparation of Schedules for Accounts payable
Reconciliation of bank A/C, Debtor A/C, Creditor A/C.
Following up with Client to get all the supporting for the discrepancy noticed in balance sheet
Monitored and recorded company expenses
Managed invoice against delivery notes