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jobs
Accounts payable associate
Debashree Chatterjee
,
Sutton, United Kingdom
Experience
Other titles
Skills
I'm offering
I am a Self-motivated & enthusiastic person with a positive attitude and a constant desire to work in better and innovative ways.
Markets
United Kingdom
Language
English
Good
Ready for
Full time contractor
Available
My experience
2012 - 2013
job
MIS Executives
Operation & Maintenance.
My responsibilities included:
● Preparing purchase requisition
● Maintaining & Updating tracker
● Preparing debit and credit note to the vendors
● Checking the vendor bills for making payments
● Creating reports.
Tools: Ms excel,
● Preparing purchase requisition
● Maintaining & Updating tracker
● Preparing debit and credit note to the vendors
● Checking the vendor bills for making payments
● Creating reports.
Tools: Ms excel,
Excel
2011 - 2011
job
Fund Administrator
HSBC Global Technology.
My responsibilities included:
● Ensuring timely & accurate processing of User Entitlements
● Maintaining & Updating User Entitlement data & related information
● Sending intimation to the Business Area after successful processing of User Entitlement request
● Setting of funds, amending disabling & deleting with related permission
● Setting up, amending & deleting Nominees Entity
● Setting up, amending & deleting A/c group
● Setting up, amending & deleting User Class
● Setting up, amending & deleting Accounts
● Supporting General Query
Tools: FCIS, Business Object, AWD, TLM, Infoview, Access Phase I, Hsbcnet
● Ensuring timely & accurate processing of User Entitlements
● Maintaining & Updating User Entitlement data & related information
● Sending intimation to the Business Area after successful processing of User Entitlement request
● Setting of funds, amending disabling & deleting with related permission
● Setting up, amending & deleting Nominees Entity
● Setting up, amending & deleting A/c group
● Setting up, amending & deleting User Class
● Setting up, amending & deleting Accounts
● Supporting General Query
Tools: FCIS, Business Object, AWD, TLM, Infoview, Access Phase I, Hsbcnet
C, Administrator, Processing, UP
2007 - 2011
job
Handling the Landlord Department (Kolkata & All eastern region branches)
Selvel Advertisement Private Limited.
Kolkata (India)
Accounts Payable Associates November 2007- March 2011
Role: Handling the Landlord Department (Kolkata & All eastern region branches)
My responsibilities included:
● Creating & Updating Data
● Making payment voucher
● Updating Purchase entries
● Making Payment to Landlord (As per the agreement)
● Making Payment to Kolkata Municipal & other Municipality (All Eastern Region) (As per Bill)
Role: Handling Sales Department (Delhi & Bangalore)
My responsibilities included:
● Making all the Sales Bill for the Client
● Updating Accounts Receivable entries
● Updating Client receipt cheque
Role: Handling Accounts Department
My responsibilities included:
● Updating all the Cash & Bank Entries
● Raising Purchase order for Delhi & Bangalore Vendors
● Creating reports
● Making all Outgoing Payments
● Making Purchase entries
Tools: Sap Business One, Ms excel
Accounts Payable Associates November 2007- March 2011
Role: Handling the Landlord Department (Kolkata & All eastern region branches)
My responsibilities included:
● Creating & Updating Data
● Making payment voucher
● Updating Purchase entries
● Making Payment to Landlord (As per the agreement)
● Making Payment to Kolkata Municipal & other Municipality (All Eastern Region) (As per Bill)
Role: Handling Sales Department (Delhi & Bangalore)
My responsibilities included:
● Making all the Sales Bill for the Client
● Updating Accounts Receivable entries
● Updating Client receipt cheque
Role: Handling Accounts Department
My responsibilities included:
● Updating all the Cash & Bank Entries
● Raising Purchase order for Delhi & Bangalore Vendors
● Creating reports
● Making all Outgoing Payments
● Making Purchase entries
Tools: Sap Business One, Ms excel
Excel, SAP, Sales
My education
Calcutta University
Bachelors, Commerce
Bachelors, Commerce
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