sr Accountant Executive
Business Process Outsourcing
Total years of experience :17 years, 8 Months
Preparation of invoices for more than 31+ companies with multiple billing entities for several clients
Assessing correctness of data obtained
Accounting invoices in Tally.
Maintaining sales day book & debtors ledger
Preparation of payment vouchers for vendor payments
Handling petty cash
Handling Cash & Bank Operations
Preparing Bank reconciliation statement
Ensuring that all periodical payments - statutory and non-statutory are made timely
• Handling Cash & Bank Operations.
• Preparing Bank reconciliation STMT.
• Ensuring that all periodical payments are made on time.
• Daily Invoice Checking & Accounting it.
• Maintaining sales day book & debtors ledger.
• Preparation of debit note & credit note.
• Preparing monthly sales tax returns.
• Preparation of payment vouchers for suppliers.
• Handling Day to Day accounting transaction.
• Preparing vouchers.
• Ensuring that all periodical payments are made on time
• Daily Invoice Checking & Accounting it
• Maintaining Registers such as cash book.
• Ensuring that all periodical payments are made on time
• Daily Invoice Checking & Accounting it
• Maintaining sales day book & debtors ledger
• Preparation of debit note & credit note
• Preparing monthly sales tax returns
• Preparation of payment vouchers for suppliers