Accomplished Senior Account Executive with 10+ years in Finance Committed with demonstrated success in sales, customer relations and prospecting. Ambitious and dedicated leader with experience training and mentoring new team members.
* Petty cash PAN India level
* Bank Reconciliation
* Invoice Processing
* Utility Bill Payment
* Vendor Payment
* Vendor Reconciliation
* Employee Reimbursement
* Employees FnF Approvals
* Salary(Contract + Regular) JV posting
* Revenue and Expenses Booking
* Sales Order Creation
* Creation of Delivery Challan for materials dispatch
* Cash Management Activities- Posting Collection entries in SAP
* Knocking off Customer invoices with Customer Collection
* Posting TDS certificate entries in SAP-Knocking off TDS Certificate with the TDS booking entries
* Monthly MIS on Cash Flow, Fund Flow activities, sorting of debits and credits into various expenses and incomes, etc.
* Bank Reconciliation-Responsible for reconciling Bank Statement with books (SAP).