Accounts Officer
Dhirubhai Ambani International School
Total years of experience :5 years, 1 Months
Designation : Account Executive Duration : 1 st May 2019 to Till Present
Roles & Responsibilities
• Processing of invoices in SAP for the payment process
• Making of payment approval note for releasing payments
• Posting of all Bank transactions entries
• Weekly Bank reconciliation
• Quarterly TDS reconciliation with 26AS
• Creation of purchase requisition/ purchase Order
• Creation of service entry /goods receipt note
• Vendor code creation for new vendors & updation for existing vendors
• Purchase of regular stationery materials for store
• Making of commitment and spending report
• Making of cash flow report.