General Accountant
PAL Technology Services LLC
Total years of experience :22 years, 5 Months
• Working on Oracle Applications 11i & 12i on AP, AR, FA, CM and GL modules.
• Recording of all AP related transactions.
• Following up customers for receivables.
• Reconciliation of intercompany accounts.
• Accounting of Intercompany transactions
• Bank Reconciliations in CM module.
• Handling month end activities in AP, AR and FA modules.
• Preparation of monthly management reports, quarterly financial reports, cash flow statements etc
• Preparing/Accepting Letter of Credits from various Suppliers and Customers
1. Preparation of Bank Reconciliation Statements
2. Reporting to Managing Director and General Manager.
3. Liaison with banks for various facilities
4. Preparation of various management reports.
5. Review and analysis of various reports generated by the Hospital Information System (HIS).
1. Reporting to Managing Director (Partner)
2. Formulate policies and procedures related to sales, Finance and Consumer Loans.
3. Implement various staff control procedures.
4. Liaison with multinational companies and banks
5. Liaison with customers and taking appropriate actions towards their complaints and issues
6. Review and monitor the various functions of the accounts department.
7. Preparation of various management reports.
8. Follow up of payment of various debtors especially consumer finance
9. Performing the random Physical verification of Inventory.
10. Surprise checking of cash
11. Periodical checking of Internal Control System
12. Examination of payments made to Suppliers
13. Follow up of payment to suppliers
14. Responsible for the over-all functions at showroom and warehouse
1. Worked as an integral part of the sales and customer service team and was delegated with general administrative duties.
2. MICR Inward & Outward Clearing, Account Opening & Closing, Issue of Debit Card
3. Transactions Maintenance
4. Maintaining liaison with clients and customers to meet their needs and requirements in the best possible manner.