ACCOUNTS MANAGER
CONSTRUCTION GROUP
Total des années d'expérience :43 years, 3 Mois
• In-charge of Accounts and looking after Commercial Matters & General Administration
• Supervising Day to Day Accounting
• Checking of Bank Reconciliations and Inventory
• Controlling of Debtors & Creditors
• Preparing Balance Sheet and Profit & Loss Account
• Preparation of Cash Flow / Fund Flow Statements
• Computing of Actual Income & Expenditure with Budget and Reasons for variance if any.
• Preparing Reports for Financial Assistance from Banks
• Liaison with Banks
• Liaison with various Government Authorities
• In-charge of Internal & Statutory Audit
• Preparing Various Tax Returns and Computing Tax Liabilities (As per Law in India
** IMP ** Left this company due to non payment of Salary.
* IN-CHARGE OF INTERNAL & STATUTORY AUDIT DEPARTMENT.
*SUPERVISING STAFF
* ALSO LOOKING AFTER COMMERCIAL MATTERS & GENERAL ADMINISTRATION.
* SUPERVISING AND CHECKING OF BALANCE SHEET AND OTHER REPORTS.
* SUPERVISING DAY-TO-DAY ACCOUNTING OF FIRM, CHECKING BANK RECONCILIATION.
* CONTROLLING OF FIRM'S CREDITORS / DEBTORS.
* PREPARATION OF CASH FLOW / FUND FLOW STATEMENTS, BALANCE SHEET, REPORTS FOR FINANCIAL ASSISTANCE FROM BANK
* LIAISON WITH BANKS AND VARIOUS GOVERNMENT AUTHORITIES.
* IN-CHARGE OF INTERNAL & STATUTORY AUDIT DEPARMENT.
*SUPERVISING AUDIT STAFF AUDITING THE FIRM'S CLIENTS
* ALSO LOOKING AFTER COMMERCIAL MATTERS & GENERAL ADMINISTRATION.
* SUPERVISING AND CHECKING OF BALANCE SHEET AND OTHER STATUTORY REPORTS OF FIRM'S CLIENT.
*SUPERVISING STATUTORY QUARTERLY / HALF YEARLY RETURNS OF FIRM'S CLIENTS
* SUPERVISING DAY-TO-DAY ACCOUNTING OF FIRM, CHECKING BANK RECONCILIATION.
* CONTROLLING OF FIRM'S CREDITORS / DEBTORS.
* PREPARING VARIOUS TAX RETURNS AND COMPUTING TAX LIABILITIES AS PER INDIAN LAWS. APPERING BEFORE GOVERNMENT AUTHORITIES FOR TAX ASSESMENT.
* PREPARATION OF CASH FLOW / FUND FLOW STATMENTS, BALANCE SHEET, REPORTS FOR FINANCIAL ASSISTANCE FROM BANK FOR FIRM'S CLIENTS.
* LIASON WITH BANKS AND VARIOUS GOVERNMENT AUTHORITIES.
IN-CHARGE OF ACCOUNTS & ALSO LOOKING AFTER COMMERCIAL MATTERS & GENERAL ADMINISTRATION.
* PREPARATION OF CASH FLOW / FUND FLOW STATMENTS, BALANCE SHEET, REPORTS FOR FINANCIAL ASSISTANCE FROM BANK.
*PREPARATION OF QUARTERLY CASH FLOW / FUND FLOW STATEMENT
* COMPUTING OF ACTUAL INCOME & EXPENDITURE WITH BUDGET AND REASON OF VARIANCE IF ANY.
* PREPARING MONTHLY TRIAL BALANCE, PROFIT & LOSS A/C AND BALANCE SHEET.
* IN-CHARGE OF INTERNAL & STATUTORY AUDIT.
* SUPERVISING DAY-TO-DAY ACCOUNTING, CHECKING BANK RECONCILIATION AND STOCK.
* CONTROLLING OF CREDITORS / DEBTORS.
* PREPARING VARIOUS TAX RETURNS AND COMPUTING TAX LIABILITIES AS PER INDIAN LAWS. APPERING BEFORE GOVERNMENT AUTHORITIES FOR TAX ASSESMENT.
* LIASON WITH BANKS AND VARIOUS GOVERNMENT AUTHORITIES.
* IN-CHARGE OF ACCOUNTS & ALSO LOOKING AFTER COMMERCIAL MATTERS & GENERAL ADMINISTRATION.
* PREPARATION OF CASH FLOW / FUND FLOW STATMENTS, BALANCE SHEET, REPORTS FOR FINANCIAL ASSISTANCE FROM BANK.
*PREPARATION OF QUARTERLY CASH FLOW / FUND FLOW STATEMENT
* COMPUTING OF ACTUAL INCOME & EXPENDITURE WITH BUDGET AND REASON OF VARIANCE IF ANY.
* PREPARING MONTHLY TRIAL BALANCE, PROFIT & LOSS A/C AND BALANCE SHEET.
* IN-CHARGE OF INTERNAL & STATUTORY AUDIT.
* SUPERVISING DAY-TO-DAY ACCOUNTING, CHECKING BANK RECONCILIATION AND STOCK.
* CONTROLLING OF CREDITORS / DEBTORS.
* PREPARING VARIOUS TAX RETURNS AND COMPUTING TAX LIABILITIES AS PER UAE GPA LAWS. APPERING BEFORE GPA AUTHORITIES FOR TAX ASSESMENT.
* LIASON WITH BANKS AND VARIOUS GOVERNMENT AUTHORITIES.
* IN-CHARGE OF ACCOUNTS & ALSO LOOKING AFTER COMMERCIAL MATTERS & GENERAL ADMINISTRATION.
* PREPARATION OF CASH FLOW / FUND FLOW STATEMENTS, BALANCE SHEET, REPORTS FOR FINANCIAL ASSISTANCE FROM BANK.
*PREPARATION OF QUARTERLY CASH FLOW / FUND FLOW STATEMENT
* COMPUTING OF ACTUAL INCOME & EXPENDITURE WITH BUDGET AND REASON OF VARIANCE IF ANY.
* PREPARING MONTHLY TRIAL BALANCE, PROFIT & LOSS A/C AND BALANCE SHEET.
* IN-CHARGE OF INTERNAL & STATUTORY AUDIT.
* SUPERVISING DAY-TO-DAY ACCOUNTING, CHECKING BANK RECONCILIATION AND STOCK.
* CONTROLLING OF CREDITORS / DEBTORS.
* PREPARING VARIOUS TAX RETURNS AND COMPUTING TAX LIABILITIES AS PER UAE GPA LAWS. APPEARING BEFORE GPA AUTHORITIES FOR TAX ASSESMENT.
* LIASON WITH BANKS AND VARIOUS GOVERNMENT AUTHORITIES.
* IN-CHARGE OF ACCOUNTS & ALSO LOOKING AFTER COMMERCIAL MATTERS & GENERAL ADMINISTRATION.
* PREPARATION OF CASH FLOW / FUND FLOW STATMENTS, BALANCE SHEET, REPORTS FOR FINANCIAL ASSISTANCE FROM BANK.
*PREPARATION OF QUARTERLY CASH FLOW / FUND FLOW STATEMENT
* COMPUTING OF ACTUL INCOME & EXPENDITURE WITH BUDGET AND REASON OF VARIANCE IF ANY.
* PREPARING MONTHLY TRIAL BALANCE, PROFIT & LOSS A/C AND BALANCE SHEET.
* IN-CHARGE OF INTERNAL & STATUTORY AUDIT.
* SUPERVISING DAY-TO-DAY ACCOUNTING, CHECKING BANK RECONCILIATION AND STOCK.
* CONTROLLING OF CREDITORS / DEBTORS.
* LIASON WITH BANKS AND VARIOUS GOVERNMENT AUTHORITIES.
DEVELOPING MIS REPORTS AND PREPARING PROJECTIONS / COSTING FOR THEIR U.S.A. PROJECTS
* IN-CHARGE OF ACCOUNTS AND ALSO LOOKING AFTER COMMERCIAL MATTERS & GENERAL ADMINISTRATION.
* PREPARATION OF CASH FLOW / FUND FLOW STATMENTS AND PROJECTED BALANCE SHEET FOR ASSISTANCE FOR U.K. BASE BANK.
*PREPARATION OF QUARTERLY CASH FLOW / FUND FLOW STATEMENT
* COMPUTING OF ACTUL INCOME & EXPENDITURE WITH BUDGET AND REASON OF VARIANCE IF ANY.
* PREPARING MONTHLY TRIAL BALANCE, PROFIT & LOSS A/C AND BALANCE SHEET.
* IN-CHARGE OF INTERNAL & STATUTORY AUDIT.
* SUPERVISING DAY-TO-DAY ACCOUNTING, CHECKING BANK RECONCILIATION AND STOCK.
* CONTROLLING OF CREDITORS / DEBTORS.
* PREPARING VARIOUS TAX RETURNS AND COPUTING TAX LIABILITIES AS PER KENYAN LAWS. APPERING BEFORE COMMITIONER OF TAX FOR ASSESMENT.
* LIASON WITH BANKS AND VARIOUS GOVERNMENT AUTHORITIES.
* PREPARATION OF QUARTERLY CASH FLOW / FUNFLOW STATEMENT.
* COPUTING OF ACTUAL INCOME & EXPENDITURE WITH BUDGET AND REASONS OF VARIATION IF ANY.
* SUPERVISING DAY TO DAY ACCOUNTING, CHECKING OF BANK RECONCILIATIONS AND STOCK.
* CONTROLLING OF CREDITORS AND DEBTORS.
* LIASON WITH BANKS.
WORKED FROM JUNE 82 TO DECEMBER 84
SITE ACCOUNTANT FOR THEIR SITE OFFICE IN SOMALIA
WORKED AS FOLLOWS
* MAINTING BOOKS OF ACCOUNTS AT SITE IN FOREIGN CURRENCIES.
* PEPARING BANK RECONCILIATIONS AND STOCK RECORDS.
* CO-ORDINATION WITH HEAD OFFICE AND OTHER SISTER COMPNIES IN PUNE - INDIA.
* ADMINISTRATION OF MESS / CAMP AT SITE IN MARERI - SOMALIA - EAST AFRICA.
* PURCAHSES OF VARIOUS MATERIAL REQUIRED AT SITE.
IN HEAD OFFICE WORKED AS FOLLOWS
* PREPARATION OF MONTHLY TRIAL BALANCE, PROFIT & LOSS A/C AND BALANCE SHEET.
* HANDLING STATUTORY AUDIT.
MAINTAINING BOOKS OF ACCOUNTS, PREPARING BANK RECONCILIATIONS AND STOCK RECORDS.
* CONTROLLING DEBTORS / CREDITORS.
* CO-ORDINATIONS WITH SISTER COMPANIES.
* TO CARRY OUT STATUTORY AUDIT OF FIRMS
* PREPARING MONTHLY TRIAL BALANCE, PROFIT & LOSS A/C AND BALANCE SHEET.
* CHECKING BANK RECONCILIATION AND STOCK.
* PREPARING VARIOUS TAX RETURNS AND COMPUTING TAX LIABILITIES AS PER INDIAN LAW.
B.COM FROM PUNE UNIVERSITY WITH ADVANCE ACCOUNTANCY AND AUDITING AS MAIN SUBJECTS