A position in business/professional environment in the field of Management/Accounts that will utilize my expertise as well as complement my educational background and career goals.
Recording of invoices in Oracle R12
Recording of expense report of employees
Recording of payment And receipts
Recording of bank to bank transfer
Recording of cash management
Reconciliation of accounts as per cashbook and bank statement
Other Task assigned by management
Prepare Bank Reconciliation Statement
Inter branch Reconciliation
Correction & adjustment in systematic vouchers
Maintaining daily cash on hand record
Posting different kind of JVs & PVs
Taking out systematic reports
Settle daily accounts balance location wise
Settlement Run
Bank Funds in
Salary posting