sowmya SATHISHKUMAR

Proactive administrative coordinator with a focus on efficiency and productivity with Total of 5 Years professional experience

Responsibilities:
▪ Accounts payable and accounts receivables.
▪ Issuing and preparing the PDC to our respective suppliers.
▪ Preparing the invoices, Delivery notes and purchase order copies.
▪ Ensure to keep tracking all day-to-day financial activities.
▪ Maintain the Petty cash book & generating the monthly expenses report.
▪ Preparing the whole list of monthly outstanding summary of invoices.
▪ Clearing the emails as per daily basis which received by our clients & suppliers.
▪ Make sure to prepare the profit and loss account and balance sheet.
▪ Update the VAT details in a correct manner.
▪ Update and maintain the stock details accurately.
▪ Preparing and distributing the salary to employees.
▪ Keep tracking the employee’s accurate Daily attendance tracker along with over time.
▪ Maintaining the PDC Details (Post Dated Cheques) which we received from our valued customer and ensure to keep deposit to bank on same date.
▪ Reconciliation the bank statement.
▪ Keep updating the necessary company details on SIJILAT.
▪ Tamkeen works also taken care if necessary.
PROFESSIONAL EXPERIENCE

Master of Business Administration
(Finance & HR