Experience

JENGAN

• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Account Executive

  • Jul 2017 - Present

  – Account Executive. (August 2017 to Till date)  Initial checking of requests for payments.  Prepare & maintain cheques after receiving approved MRFs by Finance Manager and releasing them.  Maintain supplier accounts.  Responsible for physical stock entry of the Establishment’s Annual stock.  Generate finance related reports.  Allocate divisional expenses to prepare Divisional Profit & Loss Account on monthly basis.  Prepare audit schedule in relevance to the firm.  Prepare bank documents related to payments.  Responsible for maintaining the Petty Cash and entering all Transactions related to it in the system.  Inter-company transactions & reconciliation.  Preparing monthly bank reconciliation.  Responsible for maintaining a filing system, creating Labels, documentation.  Prepare daily check deposit summary, and sending the same to be Deposited in banks.  Enter deposit Slips and other receivables in the system.  Handle check discounting related work.  Enter transactions related to physical stock count.  Prepare GRN costing & approval in the system.  Any other tasks related to the field of work as and when required. Show less



Textile Industry Affairs

• United States
• Retail Apparel and Fashion
• 300 - 400 Employee

• Assistant Accountant

  • Mar 2013 - Jun 2017

  - Assistant Accountant (March 2013– June 2017)  Maintaining Accounts Receivables & Payables.  Sales & Invoicing.  Prepare & maintain cheques after approval.  Checking customer status with ledger.  Enter deposits and other receivables in the system (Excel).  Perform reconciliation of cash sales, Bank, customers and suppliers. - Assistant Accountant (March 2013– June 2017)  Maintaining Accounts Receivables & Payables.  Sales & Invoicing.  Prepare & maintain cheques after approval.  Checking customer status with ledger.  Enter deposits and other receivables in the system (Excel).  Perform reconciliation of cash sales, Bank, customers and suppliers.