Sr.Accountant
Emsys Information Technology LLC
Total years of experience :27 years, 0 Months
• Managing and supporting the ledger team.
• Providing accurate financial information to the General Manager.
• Giving advice, guidance and support on all financial matter to the company directors.
• Identifying areas for cost cutting and improvement.
• Ensuring that all financial controls for the division are met and adhered to at all times.
• Responsible for improving the company cash flow and reducing its arrears by keeping accurate records and ensuring payments are received on time.
• Preparing budget, monitoring all receivable and payable functions.
• Conducting monthly meeting with sub ordinates and Managers.
• Accounting of all payment vouchers in accounting package including bank payments and receipts and the reconciliation of all Bank Accounts.
• Accounting and reconciliation of all Trade/Capital/ Other Payables as required.
• Accounting and Reconciliation of General Ledger accounts.
• Planning & forecasting of all outstanding suppliers payments.
• Preparing monthly P & L and Trial Balance, cash flow including monthly variances and reporting same to finance manager.
• Preparing various schedules as required by auditors during interim/ final audits.
• Finalization of accounts entries on monthly basis & at the year end.
• Data enter invoices for payment.
• Record all cheques
• Prepare vendor cheques for mailing
• Maintain listing of accounts receivable.
a) Diploma in Computer Arts (Edit Training Centre, Bangalore) b) Diploma in Computer Applications (ICES, Kochi) c) IRDA License Holder d) Proficient in Tally ERP