Accounts Manager - Delight Industries Private Limited
(2022-01)
11 years of experience in Financial Accounting, Reporting in Service, Trading and Manufacturing industry.
- Preparation of sales invoices for various Debtors and factory outlets across India and involve in daily dispatched activity
- Coordinate with bank for NEFT/RTGS Transaction of creditors payment, Stock statement etc
- Maintaining Daily Sales Report
- Daily basis reconcile of bank account transactions including outlet
- Maintained Cash Book and Expenses Entries
- Supplier's invoices checking and booking in software
- Preparation of GST related data
Overseas Accounts Executive - Interjas Logistics Pvt Ltd
(2018-01-29 - 2020-07-05)
- Forex Rates – Daily foreign Exchange rate and Invoicing rate Noting and update in excel sheet
- Overseas Inward Remittance - Payment follow up with overseas agent by emailing
- Received Overseas Currency Amount settle in INR through net banking or manual process
- Overseas Outward Remittance – Invoices Checking and Booking of overseas agent in various currency
- Reconcile Overseas agent statement
- Paid overseas agent outstanding balances in various currency
- Prepare document for Overseas outward remittance (Invoices, BL copies, Form 15CA, Declarations)
- Coordinate with bank for inward/outward related queries
- Maintaining Daily Sales Report, Overseas Agent Report
- Knowledge of SEIS (Service Exports from India Scheme)
- Daily CMS Payments – Freight Forwarders, Airlines, Shipping Lines, Transporters and utility bills
- PD Accounts Reconciliation (Airline Receipts)
- Bank Accounts Reconciliation (INR, USD & EURO)
- License & Membership Renewal (IATA, FIATA, MTO, FMC, ATLAS)
Accounts Payable - Chame Agro Industries Pvt. Ltd.
(2016-07 - 2018-01-25)
Sister company of DVC Process Technologists.
- Assemble, review and verify purchase invoices
- Enter and upload invoices into system
- Reconcile accounts payable transactions
- Confirm invoices as per PO terms & conditions and set up for payment
- In advance payment procedure checking PO terms and condition then process the payment as per terms
- Correspond with vendors and respond to inquiries
- Prepare and process electronic transfers and cheque payments
- Track expenses and process expense reports
- Maintaining vendor files
- Provide supporting documentation for audits
- Handling Petty cash & TDS working
Accountant - Optic Vision Care Pvt Ltd
(2015-05-04 - 2016-06-10)
- Processing invoices from various locations for payment
- Contacting banks regarding any financial queries
- Processing a high volume invoices
- Handling all telephone inquiries relating to accounts reconciliation issues
- Creating historical records by scanning documents
- Maintaining vendor files Raising and tracking invoices
Trainee Account Executive - Ameya Transmission
(2014-05 - 2015-04)
- Providing Accountants with assistance when required
- Enter all types of vatable & cenvatable, job work, URD purchases bills in tally and passing in navigator (Manufacturing software) for confirm rates as per purchase order
- Maintaining rejection vouchers and rejection register, preparing Debit Note, Credit Note and Maintaining regarding all documents
- Looking all activities like Packing, transportation and other related to courier
