Accounts Assistant
Invoicing of VISA and Insurance of all the countries. (Domestic & Overseas).Converting Foreign Currency Invoicing to INR Invoicing.Billing & Receipt.Preparing data in Excel on daily basis for Auto Invoicing.Preparing Manual Invoices in Software.UAE Supplier Billing (AL-Hadaf, DNATA, AMH, Steppe, Diamond Tours LLC, Global Voyages, Vistara, Cozmo).Consulate Billing.Maintaining Google Sheets for Invoicing & Payments.Invoice Reconciliation on daily basis for all countries.Bank Reconciliation.Supplier & Client Reconciliation. (Domestic & Overseas)Ageing Analysis.Passing Journal Entries.Passing Refund Entries.Interacting with Clients and Suppliers for queries.