Maaz Thange

Account Executive

• Job Details:Maintain the daily transactions data in the MS Excel sheets. Maintain and update financial records, ensuring accuracy and completeness. Prepare payment voucher, purchase invoice, receipt voucher and posting in the system. Generating invoices and account statements with necessary supporting document. Bank reconciliation and petty cash reconciliation, inter branch reconciliation. Managing accounts payable & receivable using accounting software SAP & other programs. To handle petty cash. Create monthly report in MIS (Management Information System). Answered to the daily query / complaint mails by following the SAP. Update the report formats as per the instructions from the higher management.