Sadhna Rai

Executive Finance Account @Om Trans Logistics Limited

Delhi, IN

Maintenance of Accounts Payable. • Invoice Verification, invoice booking, Vendor Payments. • Monthly Book closing: Accounting of all expenses related to that particular month. • Preparing creditor Journal voucher. • Preparing Accrual and their reversal. • Ensuring timely payments of domestic creditors. • Payment’s adjustments then forwarding it to the banking team. • Preparing weekly reports of Billing & Expense Pendency. • Petty cash expense processing. • Performing book keeping and accounting functions.