Aleena CV
Aleena CV
Aleena CV
ALEENA A A
MBA,Mcom, Bcom Email : [email protected]
WORK EXPERIENCE
Accountant
Mantle Solutions 11/2023 - Present Kochi, Kerala
Preparation of Monthly vendor and customer ageing reports and movement analysis report
Managing vendor master data by periodically reviewing the data and addition, deletion and site extension as per the request
from outlets
Periodical Vendor / customer reconciliation
Preparation of HRDF support report and Gondola utilization report.
Validation of invoices on daily basis
Other income GL scrutiny and booking of supplier rebate, prompt payment rebate, vendor listing support etc
Preparation of related party disclosure reports
Review of Bad debts provision working and sending to outlets for posting the same
Solve ad-hoc requirement of management relating to audit and accounts including investigations as requested by management.
Educational qualifications
Course Discipline/Specialization School/college Board/University Year of Passing Marks(%)
IT Skills
Microsoft excel for data visualization and audit tool
SAP – ERP (Hands on skill)
Tally ERP 9 (Hands on skill)
Microsoft word and PPT for reporting
BI analysis (Hands on skill)
Languages
Declaration
I hereby declare that all the above information is true to the best of my knowledge and belief.