vijay kumar singh
35
Lucknow
MBA
Experience OTC & QTC working in a general bookkeeping or accounting position specifically in the areas of accounts payable and accounts receivable. Experience working in a highly computerized environment and processing financial transactions using an enterprise resource planning (ERP-SAP) system and/or accounting software. Monitor and control of credit terms of Accounts Payable & Receivable Prepare proforma invoice for deposit or advance payment. Opening vendors/Customer accounts and ensure that agreements and security cheques are in place. Ensure all payments such as payments to vendors/employee, travel and miscellaneous reimbursements, payments for personal service contracts, utility payments, etc. have been approved by appropriate senior administrative levels and that proper policies and procedures have been followed in making payments Ageing review and reconciliation with Vendors/Customers. Produce FOCUS reports, EXCEL spreadsheets and transactions reports when requested. Coordinate with Sales Operations Team, Regional Marketing Team, Regional Finance Team. Reconcile & Resolve vendor/customers problems of Accounts. Maintains vendor files in alphabetical order with all unpaid purchase orders being current. Communicates with vendors in reference to purchase orders and invoices to ensure accurate payment to all vendors. Processes accounts receivable and revenue collection functions, including preparing, printing, and posting invoices, following up on outstanding invoices and administering collection against Ageing, Vendor/Customers. Monthly, periodic, and annual reconciliation of control accounts. Provides month end and year end accounting support, as required Successfully resolving vendor queries quickly and efficiently Preparing & updating Vendor agreement on regular intervals.
Yash Pakka Ltd
Accounting
Above Rs.600,000/-
29 November 2022
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