Experience:
• Handling day to day Accounts which include purchase, sales, and petty cash & bank dealings.
• Handling & Making of Payment Vouchers Receipt Vouchers in Microsoft Dynamics Accounting Software.
• Reports Such as Sales Reports, Maintenance Reports etc.
• Follow up on Receivable & Payable.
• Follow customers for payment.
• Maintenance of Invoices, Preparation of Credit notes, Debit notes and Vendor Invoice.
• Preparation of Bank Reconciliation statement every month.
• Customer Bank Reconciliations and Vendors Bank Reconciliation.
• Making Cheques and Bank payment to suppliers and others.
• Making local and international transfers (as per foreign Currency), knowledge of letter of credit.
• Making costing of payment to Suppliers as per International Foreign Currency.
• Preparation of Balance Confirmation Certificate every quarter for Matching Balances with Customers.
• Accounts up to Finalization in Accounting Software’s Such as Microsoft Dynamics.
Skills:
Excel,Powerpoint,And Accounting Software Microsoft Dynamics,Oracle Payables
