jeromjames2018
About Candidate
Dedicated and results-driven Accounts Executive with 3 years of comprehensive experience in financial operations across the glass processing and hospitality industries. Proficient in managing daily accounting operations such as accounts payable & receivable and bank reconciliations. Skilled in Tally ERP, MS Excel, basic SAP and maintaining accurate ledgers and reports. Seeking to contribute my accounting knowledge, attention to detail, and organizational skills to a dynamic and growth-oriented organization.
Location
Education
Work & Experience
Coordinated with other departments for inventory and financial data accuracy. Reporting status of accounts on a regular basis. Conducted regular bank reconciliations and maintained proper ledger balances. Making report of outstanding payables and receivables. Reconciliation with customer ledger Preparation of purchase order and sending to concerned suppliers Receive all incoming goods and verify quantity against purchase orders. Contributed to monthly financial close processes by updating ledger entries and schedules Verified purchase orders, Goods receipt notes and delivery challans before booking entries. Verified, recorded and filed all petty cash vouchers along with supporting bills. Handling imprest settlement by verifying expense claims, ensuring proper documentation and reconciling balances in compliance with company policies
Spoke to customers in multiple languages to resolve problems and answer questions Managing financial transactions Trash Management Verify and reconcile daily cash collections Resolved customer queries and problems using effective communication and providing step by step solutions Manage daily sales and purchase records