
Proven Accounts Officer with a track record of enhancing financial processes at TVS Motor Company. Expert in utilizing SAP Business One for bookkeeping and excelling in cash flow management. Demonstrated ability to improve account reconciliation, showcasing strong analytical skills and a commitment to accuracy. Proficient in both team collaboration and advanced accounting software.
· Bookkeeping by ERP (SAP Business One).
· Bank Reconciliation Statement
· Statement of Cash Flows.
· Cash Management of Sale, Service & Spare Parts.
· Prepare Daily Report, Monthly Report & All Sale Report.
· Prepare adjustment sheet for closing accounts.
· Prepare Petty Cash Statement.
· Update Accounts Payable & Receivable book daily.
· Maintain VAT & Tax.
1. Training on Bookkeeping & Financials Report - April 2022
2. Payroll Management - November 2022