I Have 4 years Experience of accounting ( receivable and payable , payroll ,bookkeeping ,)
accounting receivable:-
* Review invoices with delivery note .
*sending statement monthly .
*follow up with customers for dues and delay invoices .
*Report ageing report for general manager for all outstanding .
* check monthly trial balance credit sales with statement .
*Receipt cash and cheque from customer ,
*Record transaction on tally ERP 9 ,with confirm ms excel ,
* prepare bank reconciliation in the end of month to find different amount between bank account per book and statement from bank ,
*Recording petty cash and expense ,
* I have knowledge with peach tree and quick books and oracle business suite .
Accountant payable :
*recording purchase invoice .
*request for statement in the end of month .
*payment for supplier .
*apply debit note for purchase return
general accounting :-
*recording all journal entry for expense and assets ,
*Prepare daily cash report
*prepare bank deposit
*closing accounting every month and prepare accrued and prepaid transaction
* prepare financial statement


personal skills ,
*I have to meet deadline ,
*hard worker , team work .
*I have to do everything clear that can not anybody find any mistake in my work .
* I have strong skills with using ms office and accounting program