Headline

Account Executive at Castleton Outsource Limited

About

I have currently work as account executive in castle ton outsource limited in which have work for sweden. In this organisation i have work on fortnox software and doing sweden accounting. I have handle their purchase , sale invoice booked and made year end document and reconciliation of all the account.

Location

Noida

Work experience

Account Executive at Castleton Accounting Simplified, Jul 2019 - Jan 2024 · 4 yrs 7 mos, Handling F&A Domain GL accounting, Prepayments, Accruals, Depreciation, BRS etc. Review and sign off on Journal entries and reconciliation, P&L accounts, Balance sheet, Fixed assets reconciliations, month-end reporting. Ensure successful book closure and reporting for monthly, quarterly and yearly close for clients. Responsible for managing continuous reconciliation of books of account for all assigned clients. Ensure successful completion of yearly books using tools Cape go/YE. Preparing KPI, a billing module system for Swedish clients. Making Customer (Sales) invoice, Supplier (Purchase) invoices, Customer credit note and supplier credit note, Bank payment and Bank Reconciliation. Analyzing and booking Reverse VAT charges. Customization and configuration of financial modules like General Ledger, Customer & Vendor Master, Records general data, Company code data & Asset management. Year-end Knowledge and worked on Year End Software “Wolter & Capego”.

Account Executive at Castleton Accounting Simplified, Aug 2019 - Aug 2019 · 1 mo

Education

M.com, Business/Commerce, General, Indira Gandhi National Open University

Bachelor of Commerce - BCom, Business/Commerce, General, Swami Shraddhanand College