Junior Corporate Account Officer
Scorpio Commercial Management SAM
Monaco
11.2018 - 08.2022
- Checked postings and documents for correctness, accuracy and proper coding for Mumbai team
- Oversaw accounts receivable, payable, prepaid and accrued expenses, bank/petty cash reconciliation and fixed assets
- Produced data/required documents for tax returns quarterely/End of year assessment
- Collaborate with auditors for year End closing
- Liaise with financial department for budget forecast.
- Wrote outgoing cheques to pay for expenses, suppliers and debtors, balancing accounts payable.