Accounts Receivable and Payable Executive Here are some responsibilities in belowi) Process of accounts payable and receivables transactions.ii) Preparing monthly bank reconciliations, resolving open balances and posting required journals.iii) Issue credit memos and customer returns for customer’s accounts.iv) Re-check calculations and input codes into the accounts system in an accurate manner.v) Verification of invoices for payments.vi) Enter daily accounts… Show more Accounts Receivable and Payable Executive Here are some responsibilities in belowi) Process of accounts payable and receivables transactions.ii) Preparing monthly bank reconciliations, resolving open balances and posting required journals.iii) Issue credit memos and customer returns for customer’s accounts.iv) Re-check calculations and input codes into the accounts system in an accurate manner.v) Verification of invoices for payments.vi) Enter daily accounts numbers and invoices on customer checks. Prepare bank deposit and post cash receipts.vii) Organize and maintain all accounts receivable &payable files.viii) Reconciliation of debtor's statements and check consistency in receipts of dues.ix) Sending the conformation & notifications to the Suppliers/Vendors. Show less

I had some following responsibilities there are:i) Prepared of all Vouchers and book keeping in ERP software.ii) Reconciled of creditors or debtors statements on monthly basis.iii) Entries of Cash Book, Sales Bills, Purchase Bills, Credit Note, Debit Note, Journal etc.iv) Responsible for posting journal entries in ERP and analyzing monthly closing activities.v) Prepared of ledgers and regular accounting.vi) Calculating and checking to make sure payments, amounts and… Show more I had some following responsibilities there are:i) Prepared of all Vouchers and book keeping in ERP software.ii) Reconciled of creditors or debtors statements on monthly basis.iii) Entries of Cash Book, Sales Bills, Purchase Bills, Credit Note, Debit Note, Journal etc.iv) Responsible for posting journal entries in ERP and analyzing monthly closing activities.v) Prepared of ledgers and regular accounting.vi) Calculating and checking to make sure payments, amounts and records are correct.vii) Request and processed W-9 forms from new vendors. Show less