General Accountant
Ethics Plus Public Accountants
Total years of experience :15 years, 0 Months
Notable Contributions across Assignments
• Authorizing and accounting of transactions that are in the normal course of business Implementation of accounting and internal control systems for SME clients.
• Vat Accounting
• Preparation of Monthly MIS of Companies Performance, Sales Graph Analysis, Gross and Net Profitability and reporting the results/ suggestions to top level management
• Preparation of monthly/ quarterly MIS and Reconciliation of banks/ branches/ physical stock/ cash / intra-group transactions
• Preparation of Monthly cash flow projections and Ratios
• Liaising with clients and providing financial information and advice to management by assembling and summarizing data; preparing reports; making presentations of findings, analyses, and recommendations.
• Preparation of Financial Statements & liaising with Internal & Statutory auditors of the company
• Follow up of receivables (Clients Monthly payments)
• Performing financial audits for clients and preparing the financial statements as per the International Financial Reporting Standards
• Client tale includes, trading & service sectors.
Notable Contributions across Assignments
• Accounting up to Finalization - (Softwares - Oracle, Yardi)
• Preparation of Management Fees- Monthly
• Preparing of Monthly MIS Reports-Landlords Statements, shared Income reports
• Preparing of Monthly Reconciliation Reports (Bank, Tenants, Creditors)
• Preparing of Owners Statement and reporting the same with owners.
• Daily Auditing of Receipt vouchers generated in yardi and reporting the same to portfolio managers.
• Reviews A/R entries on a daily basis, solving any discrepancies as necessary in a timely manner
• Reviews A/P entries such as utilities, Maintenance, recurring and regular invoices
• Processes Security Deposit Check Requests within scheduled deadline - Oracle
• Prepares (Bank, Tenants, Creditors) reconciliations
• Prepares monthly & quarterly property reports within scheduled deadlines
• Reviews weekly property account balances in order to manage cash flow effectively
• Forecasts cash flow and cash management in a timely basis
• Works closely with Property Managers and Portfolio Managers to help reconcile land lords/tenants accounts/ledgers
• Participates in preparing and auditing materials requiring analyses of supporting documents and insures that all entries are entered into the system properly
• Analyzes monthly & quarterly financial statements
• Liaise With Banks
Notable Contributions across Assignments
• Accounting up to finalization - Tally 9
• Handling of Petty cash, prepare the vouchers & posting the same after the approvals from
Management
• Voucher entry (employees and Vendors)
• Preparation of Monthly Stock reports
• Stock audit on monthly / quarterly basis.
• Maintaining the bank balance and prepare the daily bank position and update the monthly
budgeted and actual cash flows.
• Meeting with other accountants of subsidiaries for further reconciliation of accounts
• Prepares Statement of Accounts to Subsidiaries & reconciliations of due from/due to
subsidiaries and Holding Company.
• Follow up of Receivables payments according to company credit period
• Issue of cash/cheques (with supporting vouchers) to Suppliers with prior approval from the superior
• Making of Creditors payments according to time
• Preparation of Monthly Debtors, Creditors Reconciliation
• Preparing Monthly Bank Reconciliation Reports
• Preparation of Cash flow and Fund flow Reports
• Preparation of Trading account, profit and loss account and balance sheet
Notable Contributions across Assignments
• Prepare briefing notes for regularity and systems audits
• Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.
• Prepare detailed reports on audit findings.
• Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.
• Inspect account books and accounting systems for efficiency, use of accepted accounting procedures to record transactions.
• Examine and evaluate financial and information systems.
Preparing Profit and Loss Account, Income and Expenditure Account and Balance Sheet
Notable Contributions across Assignments:
• Preparation of Daily Accounting Transactions
• Petty cash handling
• Bank Reconciliation Statement
• e-filing of VAT & Service Tax returns
• Finalization of accounts-Assisting the Senior Accountant in preparing the Income statement and Balance Sheet.
