experienced accountant
ACCOUNTANT

 

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
Address ponnani, India
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