Account executive with general skills and insightful knowledge on the crucial areas of retail management such as merchandising, recruitment, banking, and training. Being a knowledgeable account and finance in handling and operating a high-end store and is fairly well-versed in the work, strategies, and procedures.
- Responsible for Bank Reconciliation of payments and receipts for each customer share also to to sales department vendor payment details updated file .
- Receiving requirements from various departments of the company & Floating enquiries to respective payment for suppliers, discuss and ask them time to time Payment terms for updation creditors file.
- Making debtors and creditors file .
- Responsible for timely updates payment regarding and details also share via mails to purchase team.
- Handling all debit notes arrange the credit notes set up compelete record of them .
- All Bank related work cordination with concern person ,
- Preparing all Import and export shipment documents and timely submit to bank also .
- Maintain all data regarding Bill of entry of import shipment and shipping bills for export shipment cordination with bank regarding any pendancy of documents.
- Working experience of Travel & Employee Expenses processing payment and bills entered in ERP
- Booking journal of all expenses and record knowledge of GST input data
- Filling all Journal Voucher , Cash Voucher , Bank Payment
- Reconciliation of Wages , Salary , PF Challan , Customers / Suppliers.