Accountant

• Jul 2021 - Present

Accounts Payable Executive

• Apr 2018 - Mar 2020

• Responsible for Invoice process, Payment Queries, Critical Request & Recycle request. • Handling all vendor and business units email request on whole AP related Queries. • Responsible for handling time sensitive Invoice by coordinating with other team mates and Making sure that payment is done before deadline. • Filling AP form related to Credit note and debit note. • Educating the team with any new update relating to the AP and also responsible for Organizing Team building activity. • Responsible for handling escalation queries related to process. • Dealing the with language barrier (processed in Hungary language) • Responsible for sending various weekly and monthly reports to the higher-level management. • Coordinating with suppliers and other teams (Approval, Customer Service, and Payment Team. • Processing the invoices for payments. • Responsible for approving payments to the supplier, against the invoices received for goods or services rendered by supplier to Tesco Stores Ltd. • Reviewing the payment file and the bank details once the payment is processed before forwarding for Level 1 approval. • Arranging payments for supplier before due date as exception by getting approvals. • Responsible for Invoice Processing and Internal Quality Check (PO, Non-PO & Pre-Approved). Show less

Account Executive

• Jan 2017 - Jan 2018

• Recording Receipts Vouchers, Cash/Bank Payments, issuing cheque and Deposits. • Preparing Purchase Order, Invoice Process. • Preparing Journal Vouchers on accounting system and oversee all day-to-day financial transactions. • Dealing with bank to make arrangement for the Payment of Material and Other Charges. • Accounts Receivables follow ups and deposits of cheques. • Helping Auditors with their demands on transactions and information required. • Do spot check of the inventory on regular basis. • Documentation filing and Labeling as per schedule. • Responsible to prepare Payroll and Full & final settlement. Show less