Sector
Accountants

Gender
Male

Date of Birth
06-07-1991

Visa Type
Employment Visa with NOC

Visa Expiry Date
08-10-2021

Academic Level
MBA

Sponsor Visa Expiry Date
08-10-2021

Experience
4.5 Years

Skills
Accounts Receivable, General Ledger, Bank Reconciliation,Cash Flow Forecast Payroll, Petty Cash,

Work Experience
Role & Responsibilities: ?Raise VAT compliance Invoices to customers on a monthly and quarterly basis based on their signed SLA contracts. ? Prepare receipt for cash and cheque in Nav AR and allocate the invoices accordingly as per payment instruction provided by customers. ? Maintain and update collection report and sharing the same with Management. ? Provide Monthly customer aging file to the Finance manager for review. ? Resolves customers account discrepancies by proper investigation and reconciliations of accounts ? Maintain up-to-date billing system ? Follow up on, collect and allocate payments ? Carry out billing, collection and reporting activities according to specific deadlines ? Monitor customer account details for non-payments, delayed payments and other irregularities ? Research and resolve payment discrepancies ? Review AR aging to ensure compliance ? Maintain accounts receivable customer files and records follow established procedures for processing receipts, cash etc Prepare bank deposits ? Investigate and resolve customer queries ? Develop a recovery system and initiate collection efforts to communicate with customers via phone, email, mail, or personally ? Assist with month-end closing ? Collect data and prepare monthly metrics ? Record all the petty cash vouchers and to post them timely. ? Record Inter-group companies’ invoices reconciliations on monthly basis in order to ensure transactions are processed and balances are reconciled. ? Assist senior accountant by providing the outflows and inflows during the preparation of weekly and monthly Cash Flow Forecast. ? Reconciliation of bank accounts & Intercompany, Accounting. ? Day-to-day processing of the Accounts Receivables function, Co-ordination with Collection teams for processing of Customer receipt and cash application. ? Create and produce Cash position reports monthly & weekly for management review. ? Handling Payrolls of the employees & resolving final settlements & HR-related issues using payroll software ERP Microsoft Navision (NAV) ? Handling Employee Query related to Payroll.

Description
Highly Motivated, Focused, Energetic Qualified Professional with over 4+ years’ experience in the Accounting, Auditing, and Finance Industry possessing excellent numerical skills along with a comprehensive understanding of accounting policies & procedures