Please turn on your javascript Waseem Sayyed - Account receivable - RJ Group - Aurangabad, India

Summary

• Khadkeshwar Hatcheries Ltd. (Group of company) at Corporate Office Aurangabad
o Designation: Account receivable
o Duration: 1st Jan 2014 till date
o Reporting to: Director and AGM Finance
o Additional Key Responsibility:
o Responsible for Group's banking activities with Finance controller, accounting for Rs. 400 cr of the entire Group

Experience

Company Logo
Account receivable
RJ Group
Jan 2014 - Present | Aurangabad, India

• 04 Years of experience in account receivable
• Enter posting of purchase, sales, payment, receipt collection & journal voucher
• Knowledge of Banking Transactions (NEFT, RTGS, IMPS, TRF)
• Online payment (GST, PF, PT and ESIC)
• Reconciliation of Bank Statement at the end of month
• Monthly salary provision and reconciliation
• Intercompany reconciliation
• Send monthly statement of accounts to all customers
• Reviews of statement of accounts and clear old due invoices with customers
• Follows up with customers for payments by phones, email or official letters
• Collection received (Online, cheque and cash) from customers and issue receipts for receiving payments
• Keep track receivable of Out-standing
• Processed credit and debit notes
• Reconciles customer accounts in order to clear discrepancies or queries.
• Responsible to make entries and filing
• Sale MIS report daily, weekly and monthly reports
• Collection MIS report daily, weekly and monthly reports
• Audit Working
• Any Additional responsibilities desired by the management

Education

ASC College Badnapur Dist. Jalna-431203
Bachelor, Bachelors, Bachelors in Science, Computer Science‎
Computer Science, Mathematics
Percentage 62%
2016
ITI
Diploma, Computer Operator‎
Computer Science, Mathematics
Completed
2012

Skills

Expert Account Receivable
Intermediate ERP
Expert Official Assignments
Expert Tally ERP

Languages

Expert Hindi
Expert Urdu
Intermediate English