Accountant

• Unfolding customer profile based on client’s purchase order.

• Booking of invoices & communicating with sales department for the submittal of invoice to clients.

• Preparation of invoices

• Making aging of receivables and sending the same to the management.

• Preparation of debit and credit notes in accordance with the service rendered & settlement.

• Issuance of Balance confirmation letter for external audit purpose.

• Getting ready pro-forma invoice to collect the advance payments from the clients & booking of the same.

• Matching balance of subsidiary ledger with general ledger if any variance immediately let notice this superiors.

• Working on unbilled revenue monthly basis & notify the project status to the head of project.

• Preparing Bank reconciliation monthly & making necessary entries in General Ledger.

• Following up with the customers for payment.

• Accomplishment of any work assigned for special requirement.

• recording and analysis of revenues and expenses.

• Good computer skills

• Knowledge of Microsoft Office

• Knowledge of Oracle

• Punctuality

• Organization skills

• Ability to work as part of a team

• Good oral and written communication skills

• Building work relationships

• Positive attitude and good business conduct

• Willingness to learn

• Sense of community

• Confidentiality

• Honesty

Undergraduate degree in a relevant field