Worked in Golden Liquor Agencies as A Post Of Accountant & Computer Operator for Six Months.

Responsible for vendor invoices to ensure satisfaction of terms of contract and delivery of goods/services, process payments to creditors in accordance with corporate policies and procedures and ensure integrity of accounting. Responsible for Verification invoices for supply of goods and conduct, three Way match of invoice, GR and PO.Responsible for Material Receipts, Material Issues, Inventory Management, Stock Verification. Responsible for Accounts Payables, Receivables, Billing, Petty Cash, Banking & Account Reconciliation, Vendor /customer Debtors & creditors Notes, vendor management & procurement, employee payments, responsible for coordinating all Inter-unit accounts maintenance and reconciliation of inter-company receivables, interacting with different levels of senior management/management to improve the information sharing process to improve the efficiency.

Responsible for Sales & Purchase Ledgers.Bill all customers on a timely basis, filing copies as per documented procedures.Record customer payments and update Back-log report.Update Accounts receivable report.Issue receivable Age reports on a monthly basis.Responsible for preparation of Accounts Payables Vouchers, Advance Payment Request.Responsible for accounting entry passes for booking of expenditures to the correct General Ledger Code and Cost centre Code.Ensure that all retentions as mentioned in the PO / Contract are made while processing the invoices and the appropriate accounting entries are made.Responsible for finalization & reconciliation of bank accounts.Responsible for preparing Sales and Purchase Summary & filling Sales Tax returns.Knowledge of preparation of Purchase Orders in MM.Assisting in periodical physical verification of assets, spares & Inventory.Responsible for Sales Invoicing & Collection Accounting.Responsible for Accounts receivable activities like Customer invoicing, Collections & Credit Risk.Responsible for Customer/Client’s debit notes.Responsible to reconciliation Customer out standing’s.