Senior Accountant / Chief Accountant

Seeking a position in Accounting/Finance in a challenging environment

„« BASIC ACCOUNTING ENTRIES LIKE PAYMENT VOUCHERS, JOURNAL VOUCHERS, CASH VOUCHERS, RECORDING SALES.
„« POSTING OF ACCOUNTING ENTRIES AND CLOSING THE ACCOUNTS FOR MONTHLY FINALIZATION.
„« MONTHLY BANK RECONCILIATION
„« WEEKLY AND MONTHLY CASH RECONCILIATION.
„« CONTROL OF INVENTORY AND PREPARATION OF STOCK REPORTS.
„« CHECKING DAILY SALES AND REFUNDS, PREPARATION OF FORTNIGHTLY SALES AND REFUND REPORTS.
„« GENERATING INVOICES, DEBIT NOTES, CREDIT NOTES.
„« FOLLOW-UP OF RECEIVABLES.
„« PREPARATION OF TRIAL BALANCE, PROFIT & LOSS STATEMENT AND BALANCE SHEET
„« RECONCILIATION OF INTER TRAVEL AGENCY ACCOUNTS.
„« MANAGEMENT OF PETTY CASH (HANDLING, DISTRIBUTION AND REPLENISHMENT) FOR THE COMPANY AND SUPPLIERS.
„« FOLLOW-UP OF PRE-PAID TICKET ADVICE (PTA) REFUNDS, LOST TICKET CLAIMS, EXPIRED TICKETS.
„« MAINTAINING HEALTHY CUSTOMER RELATIONS.
„« RECEIVING SUPPLIER‘¦S INVOICES, VERIFYING AND PROCESSING PAYMENTS AGAINST THE RELEVANT DOCUMENTS.
„« MAINTAINING OF CUSTOMERS/ VENDOR‘¦S FILES.
„« PREPARATION OF VARIOUS STATEMENTS USING MS EXCEL AND DRAFTING OF VARIOUS LETTERS WITH THE HELP OF MS WORD, ALSO WORKED ON MS POWERPOINT.
„« IN ADDITION, WORKING AS A CREDIT CONTROLLER. THE DUTIES INCLUDE KEEPING CONTINEOUS TRACK ON THE OUTSTANDING AMOUNTS DUE BY THE CLIENTS AND CONDUCTING PERIODIC MEETINGS WITH BILL COLLECTORS AND FINANCE MANAGER. VISITING CLIENT LOCATIONS TO SETTLE DEFAULTED PAYMENTS ETC.
„« WORKED IN A FULLY COMPUTERIZED ENVIRONMENT WITH AN IN-HOUSE SOFTWARE AND ORACLE AS ITS OPERATING SYSTEM.

B.COM. (BACHELORS DEGREE IN COMMERCE)
Subjects: ACCOUNTANCY, COST ACCOUNTING, INCOME TAX, BANKING, MARKETING AND SALESMANSHIP