Senior Accountant
Masskar Group
Total years of experience :14 years, 4 months
• The preparation of Trial Balance, Profit & Loss Account & Balance Sheet
• Maintaining all books of accounts in computerized environment.
• Control over Finalization of accounts for Audit.
• Verification of all payments and journal entries.
• Monthly Verification of all General Ledger for month end process.
• Liaison with Accountants for Day to Day operations of the Group Companies
• Advising IT Team for modification in software based on request from Divisional companies
• Credit Control of Suppliers
• Training for Accountants (New Joiners)
• MIS Report Preparation
• Accounting for Bank Loan & Bank Guarantee
• Cash flow Monitoring & Monthly Cash Flow Projection
• Assisting Annual Company Budget
• Preparation & Finalization of Annual Accounts.
• Preparation of the age wise statement of vendor & customer statements
• Inter Company balance reconciliation.
• Preparation of payroll sheet including leave & final settlement of employees under WPS system
• Preparing & monitoring credit notes/debit notes for Business & Corporate clients.
• Preparation of Bank Reconciliation statement.
• Monitoring Account Payables & Account Receivables.
• Participating in quarterly & yearend stock taking at the stores
• Acquisition of fixed assets.
• Vendor invoice booking
• Monitoring General & Utility Expenses
• Handling Petty Cash
The school was established in a humble way in 1943 by late Sri. Maman Chohan (B.A., B.L.), son of late Sri.Raman and late Smt. Chakki Raman, in memory of his father. The school has, over the past 71 years, contributed tremendously to the social, educational and cultural uplift of the people of Manappuram in general and Perinjanam in particular.
• Performs specialized record keeping duties related to the maintenance of fiscal accounting records at the primary School
• Maintains student body accounts, including receiving, posting and depositing cash
• Balances student body accounts monthly, and prepares reconciliation and monthly status reports
• Prepares and issues purchase orders
• Arranges for student transportation for athletic and other student activities, and processes payments for same
• Pays officials used for sporting events
• Prepares monthly regular and variable payrolls for staff, and distributes warrants
• Gathers, checks and compiles data for reports
• Provides information on a regular basis to student body officers and school administrators concerning the records maintained
• Posts, adds, computes, compares and files financial data
• Perform a variety of regular clerical duties such as typing, filing, answering the telephone and providing information
• May take brief minutes of meetings
• Maintains absence records for classified staff
Post Graduate Diploma In Financial Management
Bachelor of Commerce