Sujan Joel Monis

• Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
• Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
• Maintained accurate and complete documentation to facilitate accounting and filing functions.
• Reviewed general ledger entries and assessed accuracy.

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Track final product shipments, costs, and timelines according to requirements.

• Resolve shipment and inventory issues.

• Recording Entries of Cash and Credit Customers in Zoho software.

• Handling Petty cash, Cash Collections of each trip on daily basis, maintaining proper records in Microsoft Excel, and Keeping records of all the corporate customers and vendors

• Responsible and accountable for performing day to day processing of our clients accounting transactions.
• Maintaining assigned accounts and providing ongoing customer support.

• Handling Company’s accounts, Bank Reconciliation, Petty Cash, Accounting transactions, leave salary, Cash Collections, Credit Customers, Vendor payments, Balance Sheet.