Account Officer
Current• Book-Keeping of Vendor’s invoices in software.• Monthly Accruals booking of all recurring expenses at month end.• BPVs of Insurance and keep track of manual about monthly expense charging.• Monthly closing procedure with other colleagues.• Book-Keeping of all vendor’s payment related to monthly accruals.• Vendors or other reconciliations.• Monthly Management’s expense report making.• Vendor’s breakups for internal/external purpose• Advance’s Breakups for internal/external purpose• Other task if assigned.