Patan Arif Email and Phone Number

Worked as a Junior Executive at KMV Projects LtdGood Knowledge of Recording of all transactions in ERPVerification of Purchase bills along with PO and passing the bills as per GST normsPRW / Sub-Contractor bill generation through Billing package and passing of transaction in Accounts package with approvals.Efficiently process vendor invoices and maintain up to date system.Creation of Suppliers / PRW workers vendor codes in ERPCoordinate approval process of all accounts payable invoicesPreparation of Fund Utilization statement and Bank Reconciliation Statement on monthly basis.Variance reporting in regard to expenses in site.Preparation of liabilities statement.Outstanding liabilities age-wise along with ledgers reconciliation with the vendors.Monthly Scrutiny of accounting entries, General ledgers, ProvisionsPreparation of Client RA Bill statement