Shaik Illyas Email and Phone Number

 Independently handling accounts up to finalization. Managed vendor accounts, generating weekly on demand cheques. Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable. Looking after eleven corporate bank accounts independently. Financing funds through Letter of Credit and Cheque discounting. Bank reconciliation and reconciliation of general ledgers. Making provisions for payment to creditors. Maintaining day-to-day receipts and payments. Proper entries of receivables from various cos. by matching invoices. Reconciliation of Vendor’s and Customer’s account. Petty Cash Management.