Worked at Akbar Travels of India Pvt. Ltd. Edappal as Accountant from may 2017 to June 2018
Worked at SETAK TRAVELZONE LLP .CALICUT as Chief Accountant from July 2018 to 20 February 2019
The job profiles are as below;
· Bills processing.
· Supplier , Client Reconciliation
· Daily Cash Closing
· Daily Bank Reconciliation
· All supplier Reconciliation with payment period
· All Clients Collection follow-up within credit period
· Salary Disbursement every month
· All documentation related to Finalization.
· Scheduling statement as per payment period.
· Preparing encashment certificate and Cash memo
· Preparing Bulk Sales, Purchase to Branch, and Authorized dealer
· Inter Branch reconciliation
· Currency exchange on rate sheet base
· Preparing cheques for payment
· Review of ledger account and passing accounting entries
· Receivable and Payable Management
· Preparing Sales Reports
· Preparing Ticket Refund Statement
· Preparation of month end schedules
|Last Resume Update||March 5, 2019|