Jun 2018
Present
Accountant
Walko QSR Company Pvt Ltd
Pune, IN
AR/AP Reconciliation/Scrutiny.
Cash/Bank Reconciliation.
Handling petty cash book & Cash Reconciliation
Verification & passing of supplier’s bills as per terms & condition of Purchase orders
Identified and troubleshot questionable A/P problems and conducted investigations as needed.
Assisted in management accounts receivables and payables & month end closing.