Account Executive
at
Mother Dairy India Limited
, Delhi
2007/January
Accounts Payable / Receivable
Handling reconciling of
Accounts Receivable Trial Balances with the General Ledger
Control Account.
Monitoring and maintaining of all advance
deposits received and balancing them to the general ledger at
month end.
Verifying the invoices received from concern
Department with Purchase Order for payment.
Reconciling the
suppliers’ / customer account.
Scrutinizing the vouchers
before payment as per the company’s procedure and
processes.
Finance & Accounts
Preparing statutory books
of Accounts, Fixed Asset Register, Bank Reconciliation, Party
Reconciliation and Consolidated Reports in compliance with time &
accuracy norms.
Handling financial statements including
Trial Balance, Age-Wise Accounts Payables and Receivables
Statements.
Knowledge of direct and indirect tax