Accounts Manager
Lootah Group Of Companies
Total des années d'expérience :14 years, 11 Mois
• Prepare Monthly statement, Quarterly statement and Yearly statement
• Prepare Financial statement, Cash Flow statement, Income statement and Balance sheet
• Prepare Cost analysis report for each project in all the divisions
• Comparative statement report for project quotation value with actual cost variance report
• A/P, A/R, Pay Roll, Sub Contractors, Bank Reconciliation and Bank Accounts Management
• Review and Approve Payment Vouchers, Ledgers and Trial Balance
• Establish & Implement the financial procedures including corrective & disciplinary actions
• Prepare cash budget for each project cash disbursements & Cash collections
• Projects cost, scheduling, control, variance analysis & investigate and deviations
• Cash flow management, collections & expenditures control
• Analyzing the estimated cost, BOQ, WIP, budgeting & cost completion for each project
• Prepare Financial and Business performance report for all the divisions
• Dealing with external auditors and ensure the compliance
• Prepare cost analysis report for each project
•Comparative statement report for project quotation value with actual cost
• Prepare Monthly statement, Yearly statement & Comparative statements
• Prepare Profit & Loss account and balance sheet
• Analysing production costs and recommending changes
• Prepare Financial Feasibility report
• Develop and implement proactive solutions and cost cutting measures
• Evaluate the calculation and submission of vat tax returns
• Verify all Cash Receivables and Payable
•Sourcing of materials from overseas and handling of logistics
• Maintains Book keeping and File Management
• Dealing with internal and external auditors
• Taking care of Legal and PRO process
Prepare Monthly statement, Yearly statement & Comparative statements
• Prepare Profit & Loss account and balance sheet
• Prepare Cost Price and selling price
• Forecast Budgets for each month
• Review Bank Reconciliation Statement
• Evaluate with Stock Audit and Internal Audit for all branches
• Review and approve accounts payable & receivables
• Responsible for day to day Finance and Accounts operations
• Provide financial ideas to improve profits
• Prepare profit & loss accounts and balance sheets
• Verify all branches income & expenses regularly
• Book-keeping and files management
• Stock audit and Internal audit for all branch’s
• Prepare purchase orders to foreign suppliers
• Prepare cost price and selling price for the products
• Taking care of all branches business movements
India - Srirengapuram, Theni & Madurai branches
• City Union Bank of India - Theni & Periyakulam branches
• Indian Overseas Bank - Chinnamanur branch
Company Audits:
• Sri Ganapathy Silks, Coimbatore
• Mahindra & Mahindra, Tirunelveli
• Cotton Mill, Tirupur
• Pandian Paper Factory, Coimbatore
Responsibilities:
• Evaluate with statutory audit, internal audit, concurrent audit & stock audit
• Prepare salary statements and computation statements
• Prepare taxes for individuals, firms & business people
• Verify corporate loan repayment process
• Prepare the audit report for credit limit eligible criteria
M.COM
MBA
B.COM