Account Executive
Current Responsible for preparation of invoices and maintaining the books of accounts such as Cash book, Books of Bank, Purchase register, Sales register and General Ledger etc in Tally. Handling receivables, payable and follow up for the payment from the clients. Process request for payments through cheque and payment voucher preparation. Prepare and verify daily and monthly report (Sales, Profit and Loss, Balance Sheet, Bank & Petty Cash Reconciliation) Deposit cheques from clients to Banks and prepares cheques for payments and contact individual with delinquent accounts. Prepares sales invoices and send billing to the client. Review all supplier’s invoices and documentation prior to payment. Monthly payroll preparation and staff overtime computation.
