Ancil Joseph
Interdev Technology LLC, Accounts Executive
Job Status
On the job
Location
Mexico, Saltillo
Personal Advantage
Qualified professional accountant with one year of experience in the UAE and four years in India. Have a strong understanding of account reconciliation, account streamlining, and financial planning. Highly motivated professional with a track record of producing accurate
reports and providing high-quality services. Have a thorough understanding of all aspects of accounting and financial planning. Perform a variety of professional level accounting duties
such as preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports under supervision. Maintain the ledgers and subsidiary financial systems' accuracy. Assist in the preparation of the annual audit and year
end closing, as well as providing highly responsible staff assistance to assigned management personnel.
Job Preference
No Preference yet
Experience
Accounts Executive
2021-12 -
Interdev Technology LLC Executive
Content
Interdev is a group of companies which has branches to Technology, Media,
Fashion, Sports and Healthcare. As a member of the accounts team, well-versed in
all accounting activities in the aforementioned sectors, which include:
❖ Making proper branch entries and checking and closing the ledgers on a daily basis.
❖ Working history with a newly founded business – Sports division
❖ Monitoring invoice processing and ensuring timely payment collection.
❖ Reconciling the accounts receivable ledger to ensure that all payments are properly
recorded and accounted for.
❖ Contact customers via phone or email to inquire about the status of unpaid
invoices.
❖ Handling petty cash and closing the main cash account daily
❖ Reconciliation of bank statements and resolution of discrepancies.
❖ Creating payroll for each employee in Excel and posting it to TALLY at the end of
each month.
❖ Investigate and resolve invoice discrepancies.
❖ Taking full responsibility for the work that management has assigned to me and
completing it on time.
❖ Check company e-mail regularly and respond to all emails promptly.
❖ Maintaining a paid PDC Register and ensuring that funds are available in a bank
account.
Education
B.Com · Bachelor
2014-06-01 - 2017-03-31
Mahatma Gandhi University
