Accountant
Thumbay Technology
Total des années d'expérience :5 years, 2 Mois
• Managing the whole spectrum of financial & cost accounting functions suchas AP, AR, GL forecasting & budgeting.
• Preparation of MIS & Profitability report on monthly basis. Monitoringvariances in financial statements and taking corrective actions against them
• Preparing monthly accruals, updating balance sheets schedules, reconcilingGL ledgers & taking corrective action to rectify incorrect entries. Reconcilingsub-ledger to general ledger account balances
• Supervising complete tasks related to monthly closing of books and ensuringaccounts are in line with prescribed IFRS standards.
• Develop and document business processes and accounting policies tomaintain and strengthen internal controls.
• Reconciling Intercompany and Vendor.
• Paying employees by verifying expense reports and preparing pay checks.
• Paying Statutory Compliance (PF, ESIC, PT and TDS).
• Assist and support internal and external audits.
• Protects organization's value by keeping information confidential.
• Maintaining Petty cash.
• Liaise with our Financial Manager to improve financial procedures
• Verified the accuracy and completeness of invoices and researched invoicediscrepancies for 17 operating units
• Resolved payment issues and followed up on vendor inquiries to bring thecompany 100% up to date with all bills
• Updated and reconciled vendor files and statements each month, communicating with vendors within 3 business day regarding discrepancies
• Preparing Inter-company reconciliation among the 17 operating units and toresolve difference in transactions on a monthly basics
• Prepare monthly bank reconciliation for daily operating bank accounts for 2operating units
• Provide timely and detailed communication to internal stakeholder bypreparing reports and documentation using spreadsheet
CERTIFICATES • Google Data Analytics