accounts executive
at
Charans Life Devices Pvt ltd
, hyderabad
2006/June
accounts
Accounts Exec./ Accountant at Online Automation , Warangal, INDIA
July 2005 – December 2009
Industry: Other
Functional area: Accounts / Finance / Tax / CS / Audit
Verifying the Vendor invoices with PO and entering the same
into “PACT” accounting system to account the invoices and
also release the payment after getting the necessary
approvals.
Maintaining Subsidiary Books and Ledger
Postings.
Verifying and passing entries of cash payments &
Receipts.
Preparation of Monthly Reconciliation of
Bank.
Reconciliation of Customers & Vendors with
Ledger
Preparation of Outstanding Statements i.e.,
Debtor’s and Creditor’s statement
Processing of Debit
and Credit Notes.
Preparation of cheques for net amount
after taking authorization from Accounts Manager.
Accounts Exec./ Accountant at Online Automation , Hyderabad, INDIA
July 2005 – December 2009
Industry: Other
Functional area: Accounts / Finance / Tax / CS / Audit
Verifying the Vendor invoices with PO and entering the same
into “PACT” accounting system to account the invoices and
also release the payment after getting the necessary
approvals.
Maintaining Subsidiary Books and Ledger
Postings.
Verifying and passing entries of cash payments &
Receipts.
Preparation of Monthly Reconciliation of
Bank.
Reconciliation of Customers & Vendors with
Ledger
Preparation of Outstanding Statements i.e.,
Debtor’s and Creditor’s statement
Processing of Debit
and Credit Notes.
Preparation of cheques for net amount
after taking authorization from Accounts Manager.