Finance Executive
Adret Retail Pvt Ltd (Kapiva)
01.2023 - Current
- Process invoices.
- Match invoices using 3-way matching across systems and records.
- Record banking payments and receipts in accounting systems daily.
- Process employee reimbursements and complete monthly TA/DA activities.
- Record credit memos in accounting systems for accurate ledgers.
- Record credit card transactions in accounting systems for payment tracking.
- Support audit clouser activites.