• Currently Working With Jumbo Electronics Corp. Pvt Ltd as a Senior Executive Finance (2nd June16 - Present ) Responsibilities:• Accounting of Retail Outlets, Responsible for checking of all purchase & expense Bills received from various department (Marketing, Admin, HR. Legal) according to the checklist & process the same for payment• Vendor Reconciliations,• Account Payable• Account Receivable• Checking and approving of Petty cash expenses of stores & reimbursement of (travelling,local,• Local conveyance, Staff welfare etc)• Payment to vendor for shop electricity & monthly CAM charges• Preparing of Monthly shop Reconciliation.• Involvement in monthly closing and preparation of Mis

(1) Accounts Payable Invoice Verification for purchases as per purchase order Maintain purchase records i.e. PO Register, Inward Register Preparation of Vendor Payment Register for making the payment through HO Balance Reconciliation of Vendors Party account master maintenance(2) Accounts Receivable  Preparation of sales order in the systems per sales order sheet received from HO Invoice creation for sales Maintain sales records i.e. Outward register, Dispatch against SO Register Sales Party account master maintenance(3) General Accounting Entries for all purchases and sales Generation of JV Preparation of Cash Book, Day book (4) Cash Management Handling day to day petty expenses and cash reconciliation Coordination with Bank for daily cash requirement(5) Inventory  Monthly reconciliation of inventory i.e. Book vs. Physical