Regional Accountant
Eurokids International Private Limited
Total years of experience :15 years, 8 Months
Core Competencies
•Preparing Weekly & Monthly MIS reports of Trial Balance, Profit & Loss A/c. & Balance Sheet.
•Prepared, verified, processed and maintained a variety of order reconciliation functions for
Vendors, Trial Balace, Profit & Loss A/c.& Balance Sheet.
•Analysing daily Funds Position & raising fund to Partners.
•Follow up of Accounts Receivables with partners for thr region.
•Making day-to-day journal entries for receipts & expenses in accounting software.
•Preparing weekly fund & cash Status report of Region.
•Preparing major amount of direct & indirect expenses reports of Region.
•Handling of Cash, Booking of Bills, Passing of JV’s, Debit Notes and Credit Notes.
•Quarterly assisting to finalization work.
•Responsible for day to day activity.
•Managed month end closing tasks for all Accounts Receivables & Payable related accounts.
•Processing various Agreements, PO’s, Invoices, Dispatches & maintaining electronics & paper
file records for auditing purpose.
• Providing all support to partners for their Queries regarding Inovicing, Funding, dispatches,
reconciliation.
• Incorporate balances for the region in the head office book.
• Payroll Working for Region.
• Helping BM on various issues as per requirements of the work & operations.
• Systems used: ERP & Microsoft Office.
• All other Government Liasoning.
Core Competencies
•Handled a team of 3 members for doing payment follow-up with the Debtors on emails, Phone calls & Personal Visits.
•Responsible for taking daily team briefing and sending the daily report to Manager.
•Determines financial status by comparing and analyzing plans and forecasts with actual results.
•Tracks financial status by monitoring variances from plan.
•Provides information to management by assembling and summarizing data; preparing reports; making presentations of findings, analyses, and recommendations.
•Actively involved in the preparation and analysis of various MIS reports related to Finance.
•Perform weekly reporting of cash receipts for cash flow forecasting to the Manager.
•Incorporate Branch balances in the head office book.
•Reconciles transactions by comparing and correcting data.
•Exceptionally well organized and detail-oriented with ability to meet deadlines.
•Accomplishes finance and organization mission by completing related results as needed.
Strengths
•Building a team that effectively supports client programs, products and services.
•Strong organizational and time management skills.
•Ability to process a high volume of transactions with proficiency, accuracy and integrity.
Achievements
•Got Best Performance Awards for consistent performer, helping team during close, boundary
less behavior and customer centricity.
•Highest productivity in the team for six months.
Trainings Attended
•Training of SAP of the company.
•Excel Training, Business etiquette training, Training for enhancing Email writing skill
Core Competencies
•Accounts up to finalization.
•Maintaining of Bank Reconciliation Statement
•Taxation work like Income Tax, TDS, Excise, VAT, Service Tax and all other Govt. liasoning.
•Maintaining Petty Cash book & cash transactions.
•Preparing Quotation and salary slips as well.
•ISO Work, Vendor / Supplier Development
•Invoicing
Core Competencies
•Maintaining routine accounting work upto finalization, Responsible for General Ledger
through Trial Balance, Accounts Payable, Receivable, Pay Roll.
•Preparing Income Tax returns & TDS Returns
•Handled Co-operative Audits, Company Audits, Tax Audits.
•Generation of Bills & follow up with the clients for recovery.
•Routine bank transactions & handle daily cash of upto 1 lakhs.
•Reconciliation of A/c’s like: Bank Recon, Creditors Recon, Debtors Recon &
maintaining Petty Cash.
•Preparation of various accounting reports & correspondance.
•Systems used : Tally 7.2, Excel, Word.
courses: Persuing Professional Programme of Company Secretary from ICSI
courses: Persuing Professional Programme of Company Secretary from ICSI
courses: Persuing Professional Programme of Company Secretary from ICSI