Experienced account executive who enjoys challenges seeking opportunity to learn and that will enable me to use my strong organisation skills, educational background and ability to work well with people.
Overview
5
5
years of professional experience
Work History
Accounts Executive
GeoTrans International Pvt Ltd.
Mumbai
01.2022 - Current
Accounts receivable reconciliation.
Preparing tax invoice, debit note, and credit note.
Preparing the SOA, sending it to the client, and following up for payment.
Resolving payment disputes on behalf of the company.
Dispatching debit notes helps the team maintain accurate records.
Daily bank entries are done, and the same is reconciled.
Bank Reconciliation (BRS) on a daily basis.
Payment, receipts, contra, journal, purchase, sales entries, and settlement entries.
Handling petty cash and book reconciled, and share the same.
Job opening and preparing financial statements.
Preparing weekly job reports.
Vendor's and shipping lines' invoices match with the agreed quotations and purchase book.
Accounts Assistant
Kapur & Company
Mumbai
05.2021 - 10.2022
Generate the bills as per quotations, and send them to the client.