Accountant
Platinum Corporation
Total years of experience :14 years, 6 Months
Preparing Sales Orde, Purchase Order, Purchase Invoice & Sales Invoices in SAP
Preparing payments receipts and allocate with proper invoices.
Maintaining Daily Bank Position and Reconciliation.
Intercompany Accounting and Intercompany Reconciliations.
Preparing Purchase Invoice, Sales Invoices, Form-M & License.
Updating Sales Report & Daily Financial Report.
Debtors & Creditors ledger accounts reconciliations.
Handling general accounts of the company.
Follow up for payments and maintaining and updating accounts receivables and payables.
Payroll through WPS.
Passing necessary journal entries and adjustment entries.
Proper cheque processing / releasing as per company policy, credit terms & depending upon the funds.
Bank reconciliation and Debtors & Creditors ledger accounts reconciliations.
Monitoring and accounting of provisions & pre-paid expenses.
Collecting and keeping PDC’s and depositing it into the bank on due date.
Monitor and control of bank accounts based on expected receivables & committed payments.
Calculation, preparation and accounting of Pre-paid Expenses, Provision for Depreciations
Provision for salary, over time, leave salary, air ticket & gratuity etc.
Finalization of Accounts yearly as well as preparing monthly Balance Sheet and Profit and Loss account.
Providing and up keeping proper information of the stock status of materials.
Provide Depreciation on the basis related excel workings & updating Fixed Assets Register.
Intercompany Accounting and Intercompany Reconciliations.