Amithabh K

Recording financial transactions accurately and in a timely manner.

Maintaining and updating general ledger accounts.

Processing vendor invoices, ensuring adherence to payment terms.

Reconciling vendor statements and resolving any billing discrepancies.

Monitoring customer accounts for timely payments.

Assisting in the collection of outstanding receivables.

Reconciling bank statements.

Ensuring accuracy in recording and categorizing financial transactions.

Processing employee expense reports and ensure compliance with company policies.

Verifying receipts and documentation for accuracy.

Generating reports needed for the finance team.

Maintaining organized and up to date financial records.

Preparing petty cash entries.

Preparing Incentive reports.

Accurately recording and maintaining financial transactions in software, including sales, purchases, receipts and payments.

Performing bank reconciliation

Preparing debtors ans creditors statements.

Receive and process invoices, expenses forms, and payment requests.

Handling petty cash entries.

Collecting payments whether in cash, card or credit.

Issuing receipts, refunds and change.

Handling heavy cash flows.

Maintaining transactions with client using cash registers.