Assistant Accountant
Nexus IT Solutions
Total years of experience :2 years, 8 Months
• Monthly management account preparation
• Production of profit and loss
• To complete and maintain sales invoices and reports
• Accruals & prepayments
• Preparation of the Accounts
• Bank reconciliation, posting and balancing
• Weekly wages, petty cash and other journal posting
• Reports on debtors and creditors
Fixed income (US Municipal Bonds)
•Research on fixed income securities and update real time-market data.
•Securities processing, reporting and analysis as per clients need.
•Provide credit rating and research on different fixed income securities.
•Understanding & prioritizing the information needs.
•Participating in time-sensitive projects and take collaborative initiatives with colleagues based in our other office locations globally.
.
a. Reconciling the statements for vendors, doing research & correcting discrepancies.
b. Reviewing the invoices, verifying them, checking the documents, and get approval for final payment.
c. Receive and verify invoices and requisitions for goods and services
d. Review invoices and check requests
e. Prepare and process accounts payable cheques
f. Monitor accounts to ensure payments are up to date
g.Resolve invoice discrepancies
I have done Post Graduate Diploma in Management (PGDM/MBA) from Siva Sivani Institute of Management, Hyderabad , India PGDM :Triple Specialisation Major : Finance Minor : Marketing & Sectoral : Banking
Done Bachelor of Business Administration (BBA) from Calicut University