Senior Accountant
Focal3 Software Private Limited.
Total years of experience :16 years, 0 Months
• Entire accounting works which includes, Maintaining Cash, Bank and general ledger Accounts.
• Accounts Receivables and Accounts Payables and petty cash management.
• Verification, process and control of all invoices from suppliers and input to the computer accounting system.
• Monthly A/P and A/R ageing schedule and monthly payments to creditors and receivable from Customers.
• Periodic Confirmation sends all debtors and creditors and agrees with ledger balance.
• Prepare monthly reports are to be given to the management to review the performance of the company.
• Prepare monthly Bank reconciliation.
• Managing transactions with bank.
• Coordinate with external auditors for statutory Audit.
• Finalization of accounts.
Entire accounting works which includes, Maintaining Cash, Bank and general ledger Accounts.
Accounts Receivables and Accounts Payables and petty cash management.
Verification, process and control of all invoices from suppliers and input into computer accounting system.
Monthly A/P and A/R ageing schedule and monthly payments to creditors and receivable from Customers.
Periodic Confirmation sends all debtors and creditors and agrees with ledger balance.
Timely payments to the suppliers and receivables from customers.
Preparation of monthly Cash Flow Projection and compare with the actual.
Prepare monthly reports are to be given to the management to review the performance of the company.
Prepare monthly Bank reconciliation.
Assist in preparation of Budget.
Internal Auditing.
Finalization of accounts.
Assist the external auditors.
(Different types of Industry Accounts handled)
An entire accounting work which includes, Maintaining Cash, Bank and general ledger Accounts.
Accounts Receivable, Accounts Payable and petty cash management.
Verification, process and control of all invoices from suppliers and input into the computer accounting system.
Prepare monthly Bank reconciliation.
Preparation of monthly Cash Flow Projection.
Conduct periodic count of the Fixed Assets and inventory.
Participate in preparation of the Budget.
Finalization of Accounts and internal auditing.
B.Com Degree From University of Kerala.