Experience

Kalyani Motors Pvt Ltd

• India
• Motor Vehicle Manufacturing
• 200 - 300 Employee

• Account Executive

  • Jul 2019 - Present

  • Preparing bank reconciliation Statement (BRS), • Maintaining Inter branch reconciliations, • Preparing vendors reconciliations. • preparing Monthly revenue and expenditure report preparing and submitting to Management • Check the details and process invoice for sales service. • Handling sundry creditors activities like vendor payment, Accounting and vendor related queries etc. • Dealer and interdealer reconciliation. • Book keeping, month end entries, monthly book closer. • Preparation of monthly MIS-sales, collection, outstanding statements, stock statement, staff reimbursement reports , • Coordinating with Auditors & providing all the required data & documents for the purpose of audit. Show less



Mahindra Dealers VST Group ( India Garage )

• Accounts Incharge

  • Apr 2016 - Mar 2019

  • Handling bank & cash day to day transaction. • Purchase & Sales accounting • Preparing debit & credit notes • Prepared monthly Bank Reconciliation Statement (BRS), • Maintained Inter branch reconciliations, • Prepared vendors reconciliation. • Monthly revenue and expenditure report of branches • Debtors and Creditors ageing reports • Employees Salaries and reimbursements, • Audit support and preparation of audit schedules • Handling bank & cash day to day transaction. • Purchase & Sales accounting • Preparing debit & credit notes • Prepared monthly Bank Reconciliation Statement (BRS), • Maintained Inter branch reconciliations, • Prepared vendors reconciliation. • Monthly revenue and expenditure report of branches • Debtors and Creditors ageing reports • Employees Salaries and reimbursements, • Audit support and preparation of audit schedules

• Accounts assistant

  • Apr 2011 - Mar 2013