Accounts Executive
NEWTRONIC LIFECARE EQUIPMENT PRIVATE LIMITED
Mumbai
05.2018 - 09.2022
- Researched and resolved discrepancies between AP and AR.
- Managed customer accounts by providing accurate invoices and payment information.
- Reconciled bank accounts on a monthly basis.
- Inward Remittance Payment (Import) & Commission Payment (Export).
- Salary of Staff Including Government Payments (Professional Tax, MLWF, ESIC, PF).
- Processed payrolls accurately and efficiently.
- Filing of quarterly TDS returns.
- Monitored credit limits for customers.