I am a very honest and hard working person.
I have 5 years experience in accounts field. Currently I am working in a manufacturing company as a account executive. My roles and responsibility in this company a given below.
Managing Accounts Receivables / Payables function with a view to ensure timely, Receipts / payments from / to outside parties
Passing & Verification all Purchase Bills (Local & Central) as per P.O. term & Conditions.
Recording day-to-day accounting transaction (Vouching, Invoicing, Debit Note, Credit Note, Passed Purchase Bills, Dealing with vendors).
Reconciliation & Maintain of Debtors & Creditors Ledger Accounts.
Handling of Sales Invoicing.
Maintaining Bank Reconciliation monthly and daily basis.
Deal with supplier account queries via telephone, email and fax and resolve queries promptly
Process cheque requisitions, making payments to the vendors.
Prepared Salary & Wages sheets.
Monthly basis report of fund flow
Work Terms
Hourly working
25% advance payment.