Looking for a challenging position preferably in Finance / Administrative division of a progressive and professionally managed organaisation,where my skills can be further developed and applied.
Perform routine accounting works up to finalization. Maintain General Ledger-inputting and ensuring the accuracy of G/L booking and analysis of movement of accounts Assisting Chief Accountant in month-end closing Generating and reviewing monthly debit invoices . Controls and ensures that all vendor’s bills are booked accurately. Checking and comparing vouchers with LPO/ Purchase request. Preparation of Bank recociliation statement on monthly basis. Recording of bank transaction realated to all receipts & payments. Trouble shooting works in Accounts Dept. Reconciliation of Customer / Vendors statements. Controlling the Cash/bank position on daily basis. Dealing with Banks & Insurance companies. Keeping petty cash under imprest system. Checking of Overtime calculation & disbursement of the same. Preparing periodic income reports for management
B.Com from a recogonized Indian University- University of Kerala§Diploma in Data management and Computer Software (APTECH)
Proficient in Microsoft office, especially Excel & Word. Expertise in Dac Easy & Orbit financial system.
Sound knowledge of Double Entry. Expertise in communication and correspondence. Independent handling of all secretarial jobs