• Send out monthly client statements/letters as may be agreed from time to time Develop the credit management capability within the practice • Bank Reconciliation. • Undertake account reconciliations as required. • Check and update the status in online portal.
ASST. MANAGER ACCOUNTS & ADMIN
LOTUS INTERNATIONAL FREIGHT EXPRESS PVT LTD
Full TimeNov-2014 To Oct-201511 months
Responsibilities
• Reconciling finance accounts • Providing accounting support • Maintaining spreadsheet • Checking employee commission payments • Controlling credit • Reconciling with sales and purchase ledgers • Handling Petty Cash insurance returns and journal postings • Managing office • Preparing statutory accounts • Correspondence with Banks • Bank Reconciliation • Online Payment of all Kind of Taxes on Monthly Basis • Managing Outward Remittances • Overseas Remittance Payment. • Processing Employees Reimbursement • Assistance for Finalization of A/c
SR. ACCOUNTS EXECUTIVE
DIRECT LOGISTICS INDIA PVT LTD
Full TimeNov-2009 To Oct-20144 years 11 months
Responsibilities
• Monthly Calculation of Service Tax and TDS • Quarterly Return of TDS • Audit Assistance For Statutory and Internal Audits • Handling Petty Cash • Credit Control • Financial Management on Daily Basis • Correspondence with Banks • Bank Reconciliation • Online Payment of all Kind of Taxes on Monthly Basis • Managing Outward Remittances • Overseas Remittance Payment. • Processing Employees Reimbursement • Maintaining Weekly MIS Report. • Assistance for Finalization of A/c
ACCOUNTS EXECUTIVE
GRT SHIPMANAGEMENT PVT LTD
Full TimeJun-2008 To Oct-20091 year 4 months
Responsibilities
• Credit Control • Correspondence with Banks. • Looking after F .D And B G Renewals • Bank Reconciliation • Freight forwarding Billing • Overseas Remittances Payment • Brokerage Follow Up. • Maintain Cash Book. • Maintain Receivable/Payable A/c with vendor & customer.