Accounts Exec./ Accountant
at
Ind Synergy Ltd.
, Mumbai, INDIA
March 2008 – Currently Working
Industry: Construction/Engineering/Cement/Metals
Functional area: Accounts / Finance / Tax / CS / Audit
• Maintaining of General Ledger, Cash & Bank Transactions.
•
Maintaining Cash Transactions like Petty cash, receivables &
Payables.
• Making cheques and related vouchers.
• Making
payment to parties on due date
• Assisting GM Finance for
opening Letter of Credit & Telegraphic transfers.
• Handling
Term Loan Account, Cash Credit Account & Bill discounting A/C
transactions for respective Banks.
• Preparing Salary
Statement and Payments.
• Bank reconciliation .