Sr. Accounts Executive - Hind Terminals Pvt Ltd.
(2023-04)
Presently associated with HIND TERMINALS PVT LTD. as Sr. ACCOUNT EXECUTIVE.
- Booking purchase & expense invoices in SAP with TDS working
- TDS RECONCILIATION
- Booking Sales invoices in SAP & update payment entries
- Vendor Reconciliation
- GST Reconciliation
Sr. Accounts Executive - Seashell Logistics Pvt Ltd.
(2021-12 - 2023-03)
SEASHELL LOGISTICS PVT LTD is a logistics company
- Booking purchase & expense invoices in ERP with TDS working
- Making Vendors payments & Foreign Remittance
- Making weekly Creditors aging report
- Vendor Reconciliation
- Solving Auditor queries
Sr. Accounts Executive - Bhavani Shipping Services India Pvt Ltd.
(2013-02 - 2020-08)
BHAVANI SHIPPING SERVICES INDIA PVT LTD is a shipping company. Working in accounts (Yard & Transport Division).
- Booking purchase & expense invoices in TALLY with TDS working
- Follow up with vendors for timely submission of invoices
- Assist in monthly account closing activity & also audit related activities
- Preparation of Bank position & payment planning on Daily Basis
- Making Vendors payments & Foreign Remittance
- Submit the Debtors & creditors report to management in weekly basis (Age wise Analysis)
- Follow up & co-ordinate with Debtors for collection
- Prepare collection report weekly basis
- Bank Reconciliation & Interbranch Reconciliation
- Vendor Reconciliation
- Preparation of MIS
- Preparation of Creditors outstanding on weekly basis
- Loan EMI booking
- Working on nvocc software EBMS
- Payment of foreign Remittance
Executive–(Finance& Accounts) - SplashJet Print Technologies
(2008-08 - 2012-01)
SplashJet Print Technologies is a Manufacturing company
- Bank reconciliation
- Booking sales, purchase, expenses vouchers
- Preparing outstanding and payment statements
- Preparation of record of daily purchase of products & sales of products (Printers, Ink, CISS, Papers) in Tally
- Maintaining attendance record & Salary details of employees
- Interacting with suppliers / creditors for timely receipts of Invoices and ensuring payment after checking
- Ensuring proper Invoicing to Customers and handling receivables through ageing analysis to ensure the target with prominence to customer satisfaction
- Performing the reconciliation of customers and vendors accounts Quarterly
- Preparation of monthly MIS reports to provide feedback to management on financial performance viz. fund management, credit control, profitability, dashboard against receivables etc
- Handling day to day accounting. Maintaining books of accounts
- Interacting with internal and external auditors subject to handling audit query
Accounts Executive - Secure Meters Ltd.
(2007-07 - 2008-07)
