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经验
Accountant
4月 2018 - 现在
Maintenance of financial accounting and bookkeeping
Senior Accounts Executive
11月 2017 - 3月 2018 (4 个月, 1 天)
Roles & Responsibilities:
• Managed Vendor Accounts for with help of Invoice Booking Team.
• Vendor Recon and follow-up with supplier for short payment/refund for each
material code.
• Follow-up the Invoice process for outstanding invoices.
• Maintained MIS report for accruals.
• Audit Queries to be done.
• Follow up to Process Rectification & Re-class Entries.
• Follow-up AR Invoices with counterpart for Payment.
• Preparation of cost sheet for each product (Product Costing).
Accounts Operational Analyst
2月 2014 - 11月 2017 (3 年, 9 个月)
Roles & Responsibilities:
•Managed Inter Vendor Accounts across global in GE.
•Performed Vendor Reconciliation at Month End & Year End Closing.
•Follow-up the outstanding invoices process.
•Maintained MIS report for accruals.
•Audit Queries to be done.
•Follow up to Process Rectification & Re-class Entries.
•Mark Discrepancy/ Dispute if any issues.
•Follow-up AR Invoices with counterpart for Removing Discrepancy/Dispute.
•Recon Bank Statements Closing Balance with PMx Closing Balance.
教育
Cost & Management Accountant
(2 年)
Bachelor of Commerce
(3 年)
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