Language known :
Malayalam
English
Profile summary:
Experienced Accounts Executive with hands-on experience in Tally.ERP 9, Invoice Processing, Journal Entries and Accounting. Proficient in Cash Handling, Payment activities, Bank Transactions..
Work Experience :
Features Editor
2015-09-06 - 2016-09-29
Accounts Exec./Accountant
2017-11-26 - 2019-06-28
• Preparing invoices, bills and accounts payable and receivable.
• Enter posting of purchase, sales, payment, receipt, contra and journal vouchers.
• Receiving payments from customers & Make payments to vendors.
• Manage day-to-day cash & bank transactions.
• Ensuring payments, amounts and records are correct.
• Experience in Generation of E-way bill, Bank online transactions.
• Preparation of bank reconciliation statements.
• Preparing bills for GST filing.
• Preparing outstanding list of debtors.
• Review staff expenses & make reimbursements.
• Maintain payroll in MS Excel.
• Preparing office letters and reports.
• Manage & Maintain official files and records.
• Handling Phone calls & Emails.
Accounts Exec./Accountant
2019-08-11 - Presently working
• Enter posting of purchase, sales, payment, receipt, contra and journal vouchers.
• Post various types of payments, including cash, cheques, credit cards etc.
• Verification of purchase & sales bills.
• Receiving payments by Cash, Cheques, Cards etc.
• Maintaining cash transactions & preparing cash.
• Review staff expenses & make reimbursements.
• Manage & Maintain official files and records.
• Ensuring payments, amounts and records are correct.
• Maintaining Cash book.
• Cashier duties.