Dorothy Coelho

Account Executive @Turner & Townsend

Mumbai, IN

Bookkeeping: Collation, Consolidation & Parking of Employee Expenses in ERP systems Consolidation & parking of Purchase Ledger entries in ERP systems Preparing and uploading various Other entries in the ERP systems Document management with regards to Purchase ledger and expense ledgers Preparation of Purchase/Expense ledger payments report Preparation of Purchase/Expense ledger ageing report Maintaining Vendor reconciliations/Bank reconciliations Input invoices into accounting system and verify invoice accuracy, coding and data entry for submissionMIS: Maintenance of all books of account and ensure internal controls are in place Preparing and analysing various MIS reports (monthly, quarterly, yearly) and ensure timely reporting