Experience

Rajkamal Prakashan Samuh

• India
• Book and Periodical Publishing
• 1 - 100 Employee

• Account Executive

  • Jan 2014 - Present

  * Account Payable, TDS calculation * Checking vendor invoices, Releasing vendor payments, Vendor reconciliation * Monthly account reconciliation. * Monthly & per day bank reconciliation. * checking of bills, cross verification of bills & processing the same for releasing the cheques on due dates * Maintaining Petty Cash Expenses * Ensuring timely billing of expenses * Prepare Parties Bill & Invoice on daily basis * Co-ordination with the banks for fund management, fund transfer & other liaising * Analysis of revenues, commissions and expenses to ensure that they are recorded appropriately on a monthly basis * Keeping Track record of Advance * Pre Audit & Post Internal Audit, Analysis of expenses



Council of Scientific and Industrial Research

• Research Services
• 200 - 300 Employee

• Account Executive

  • Jun 2013 - Jan 2014