Summary

HCL Foundation

Causes Working On

HCL FOUNDATION Senior Accounts Executive, 01st May-2017 to Present • Responsible for posting Expenses entries in Accounting software. • Vendor's invoice checking and expenses booking for payment process. • Scrutiny of Documents/Approval mail for advance payment (Vendor and Employee). • Cash Handling for Office Expenses. • Preparing data for employee reimbursement process and coordinate with payroll team for payment process. • Preparing Employee and Vendor Reconciliation Statement. • Maintaining data of Financial information, department wise and also sharing the same as and when needed. • Maintaining Financial documents in both forms (Hard as well as Soft copy). • Support in Audit (Internal and Statutory). • Act like a support team with the office admin team. I am also handling some work of admin. • Maintaining stock register on daily and monthly basis in both form (Hard and Soft Copy). • Informing to admin officer for

Awards & Certifications

Not Specified