- Expertise in ERP for the all the modules such as Accounts Payable, Accounts Receivable, Payroll, Cash Management, General Ledger and Inventory Modules
- Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement.
- Expertise in monthly job analysis for Manufacturing Company.
- Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
- Experienced in preparation of monthly Bank Reconciliation statement
- Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
- Well versed in preparation of department wise Monthly Collection Report.
- Expertise in reconciliation of receivable & payables with their respective statements
- Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues
- Expertise in Preparation of monthly schedules
- Supervising and coordinating subordinates to ensure in smooth accounting.
- Handling Self-Correspondence with all Business Clients, Suppliers and Bank
Accounting and finance
I can handle online accounts of company and can give consultancy on creating internal controls.