Senior Accounts Executive
Danube Group
Total years of experience :17 years, 4 Months
Preparation of Documents related with Trade Finance
•Follow up and timely settlement of revolving Credit facilities.
•Reconciliation of Bank on daily basis
Maintain Daybooks and accounts Ledgers.
•Petty Cash handling.
•Preparation of monthly invoices.
•Follow up Account Receivables and Payables.
•Preparation of Monthly report to management
Systematic recording of data.
•Maintaining day books and accounts ledgers.
•Preparation and presentation of reports.
•Preparation of Import and Export documents