クラウドソーシング ワークシフト > フリーランスを探す > Faruk > 学歴・職歴
Faruk
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- 最終ログイン : 2018-09-29
- 登録日 : 2017-11-25
職歴
詳細
Walton Group
Principal Officer
2011/05~ 2017/11
• Checking, Verifying & confirming all ledgers balances of suppliers (Corporate & Local).
• Adjustment entries in AP Module like, Local Purchase, Corporate Purchase, and Advance etc.
• Responsible for fund transfer from Head office to Walton Service Management System as per requirement.
• Responsible for advance requisition slip balance confirmation & Accounts Approval (Local & Corporate purchase).
• Check & Validated Purchase Order related all kind of local & corporate Bills with GRN, Item code & evidence (Head Quarter & Corporate Office).
• Recording of VAT, TDS & VDS on the basic of suppliers Invoice.
• Follow up unpaid corporate & local suppliers bill which is not settled since long.
• Reconciliation of Suppliers ledger if required.
• Any other assignment as per requirement.