Chandana
Bangalore
Summary
Motivated Accountant with over 2.9 Years of experience, I have developed a skill set in financial management. My experience in managing accounts payable and receivable, reconciling bank statements, and Bill Discounting, Import operations & payments. Looking forward to associate myself with an organization where there is an opportunity to share, contribute and upgrade my knowledge for development of self and organization served.
Overview
3
3
years of professional experience
Work History
Accountant
SAI PACKAGING COMPANY
Bangalore
08.2021 - Current
- Manage accounts payable and Accounts Receivable
- Debit Note & Credit Note prepares & entries
- Import Fluctuation Calculation & entries
- DGFT-Import Operations – BOE (Checklist approval), DPIIT-PIMS payments
- ICEGATE – Custom duty Calculation & payment, E-Waybill Generation
- Co-ordinate with CHA (Clearing agent) for Air Import & Sea Import Shipments
- Foreign payments
- Ageing reports
- Trade Finance-Bill discounting (Invoice Discounting)
- Reconcile bank statement with books
- Petty cash management and prepare periodical reports
- Maintaining all Transactions in the Software Like Receipts Payment Bill discounting entries, interest bank Charges
- Co-ordinate with Banker on Queries
- Effective payable management by analysis of debtor’s outstanding, timely
- Payment Plan after analyzing credit limit
- Following Bank Works Prepare (RTGS /NEFT) DD
- Prepares Cheque and associated Challan.
Education
B. Com -
Vasavi Jnana Peetha First Grde College., Bangalore University
Bangalore11-2020
P U C – Commerce -
Sri Vasavi International P.U College., Pre University Education Bangalore
Bangalore03-2017
Skills
- Experience in managing Accounts Payable and Receivable
- Communication with vendors, Customers to resolve billing and payment issues
- BRS and General Ledger Reconciliation
- Experience in Bank transactions and Fund flow, Cash flow statements
- Prepare and maintain pre-authorize payments weakly & monthly or as required
- Prepare all Accounts Payable sub-ledger journals for posting to General Ledger every day
- Handling petty cash & accounting thereof
- Account Reconciliation
Personal Information
- Date of Birth: 05/23/00
- Marital Status: Single
Languages
English, Kannada.
Training
Certificates - Advance Diploma in professional Accounting Course (AD D-PAC)
PMKY Certification
Disclaimer
I hereby declare that the above furnished details are true with proven records.
Timeline
Accountant
SAI PACKAGING COMPANY
08.2021 - Current
B. Com -
Vasavi Jnana Peetha First Grde College., Bangalore University
P U C – Commerce -
Sri Vasavi International P.U College., Pre University Education Bangalore
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