Accountant
Sri Chellamma Agency
Total years of experience :21 years, 2 Months
• Preparation of Trail balance, Profit and loss account for Management.
• Preparation of books of accounts such as Ledgers, Cash and Bank books & preparation of BRS
• Preparation of Invoice, Receipts, Payments, Credit Note, Debit Note etc. as per requirement
• Monitoring and collection fund from the Debtors
• Preparing and submitting Sales, Inventory Collection and Outstanding Report on weekly basis to the management
• Preparation of Trail balance, Profit and loss account and Balance sheet for Audit purpose
• Preparation of books of accounts such as Ledgers, Cash and Bank books & preparation of BRS
• Preparation of Invoice, Receipts, Payments, Credit Note, Debit Note etc. as per requirement
• Monitoring and collection fund from the Debtors
• Preparing and submitting Sales, Collection and Outstanding Report on weekly basis to the management
• Regular monitoring of Unallocated cash
• Allocation of cash receipts
• Liaising with the clients on resolving long overdue balances
• Monitoring the movements of various exceptional reports and providing regular updates to the management
• Preparation of Accounts Receivable summary for Audit purpose
• Bad Debts provisioning at the year ends
• Managed and handled the historical and legacy issues of the credit control for the department
• Involved in Process improvement in ‘Baan 4’
• Handled the fully customized delivered sale order reporting tool.
• Managed and handled the Automatic Allocation project for Unallocated Receipts and Credit notes (Sales return)
• Managed and handled the Automatic Bank Reconciliation for payments
• Handled the ERP implementation of the department
• Preparing and Maintaining company’s Ledgers
• Monitoring and collection fund from the Debtors
• Preparing Bank reconciliation statement and submitted to chief account
• Payroll processing
• Tracking currency exchange rates
• Preparation of Invoice, Receipts, Credit Note, Debit Note
• Accounting of Daily transactions.
• Monitoring and collecting fund from the Debtors.
• Preparation of Invoice, Receipts & Payments, Credit note, Debit note etc.
• Maintaining various books of accounts like cash book, bank book, ledgers and journals.
• Preparation of Bank Reconciliation Statement (BRS).
• Maintaining various books of accounts like cash book, bank book, ledgers and journals.
• Preparation of Bank Reconciliation Statement
• Preparation of sales & Purchase Orders
• Preparation of Debtors & Creditors list
• Liasing with the debtors and creditors for the day to day operations
• Preparation of Invoice, Receipts & Payments, Credit note, Debit note
• Preparation of Trial balance, Profit and loss account and Balance sheet for Audit purpose.
• Maintaining various books of accounts like cash book, bank book, ledgers and journals.
• Preparation of Bank Reconciliation Statement
• Payroll processing.