Assistant Accounts Manager
Texture Group
Total years of experience :21 years, 5 Months
Assistant Accountants Manager: Texture Group
Ø Verifying Tally & E-freight Suite (ERP) packages
Ø Generation of Monthly, Quarterly and Annual and Final Reports (MIS, BS, P&L)
Ø Preparation of Budget reports and variance reports consolidated
Ø Follow up the Credit control department
Ø Preparation of company wise I & E statements and also consolidated
Ø Management of cash in a proper way by following the cash inflows.
Ø Verifying the bank Reconciliation statements and inter-company Reconciliation.
Ø Maintain the Accounts of Different currencies ( Foreign Exchange Entries)
Ø verify the Total Cash Books every month
Ø Verifying the invoices for both companies
Ø Verifying the commission statements of Agents & Distributing commission to agents & and o/s agents
Ø Reporting to the General Manager & Attend the Review Meetings of Managements
Ø Maintain the customer relation regarding finance matters
Ø Prepare Funds & Cash flow statements for Management
Ø Preparation of Monthly, Quarterly and Annual and Final Reports (MIS, BS, P&L)
Ø Preparation of Budget reports and variance reports consolidated and Out-let wise to analyze the profitability of each outlet.
Ø Follow up the Creditors and Maintain the Debtor
Ø Preparing the Aged Receivables Statement and follow up of Receivables.
Ø Preparation of Project wise I & E statements
Ø Management of cash in a proper way by following the cash inflows
Ø Verifying the bank Reconciliation statements and inter departmental Reconciliation.
Ø Checking the transactions in True POS ERP Accounting package online of all 15 Out lets and stores
Ø verify the Total Cash Books every month
Ø Verifying the invoices for the projects
Ø Follow-up for settlement of Advances
Ø Making adjustments for the Advances
Ø Preparation of LC & LTR for suppliers of abroad
Ø Reporting to the FM & General Manager
Ø Attend the Review Meetings of Manageme
Prepare Monthly Expenditure Report.
Prepare Advance Outstanding Report.
Preparation of Budget, forecasting and variance reports Quarterly, Half yearly and yearly
Prepare Funds Flow statements Manually
Verify the All Entries in Accounting Packages all MSs.
Verify the Total Cash Books every month
Co-ordinate H.O. in all issues.
Follow-up for settlement of Advances
Assist. The Finance manager in all issues
Make adjustments for the Advances in software
All Office work (Letters, Excel Statements)
Selection and Trainings to MS Accountants
Attending MS General Body Meetings
Coordinate H.O. in all issues of MS
Monitoring DMGs Team
Check the Receipts & Payments in Accounting Package
Finalisation of Accounts.
Audit the Mandal Samakhya Accounts
Forward the all Service Related issues to concerned.
Follow-up for settlement of Advances
Assist. The Finance manger in all issues of MS
Make fallow- up of adjustments for the Advances
Prepare payroll statements
Enter the Receipts and payments in Peach Tree Accounting Package
Follow up the credits
Assist to Finance manager in all issues
Preparation and checking of vouchers
Checking of E-mails of Finance Manager
Preparing of invoices
Preperation of BRS etc.,
Preparation of Vouchers
Prepare Salary statements of Govt. & Non-Govt.Employees
Writing of cash book manually and prepare balance sheet.
Preparation of manual and computerized statements
Preperation of BRS
Preperation of Official Letters
Maintain Attendance Record of Employees
Maintain Petty Cash
Prepare Salary Statements
Prepare Provident Fund Statements and Paid to Concerned
Prepare LIC statements of the Employees
Prepare Daily Reports of Expenditure
Prepare Cash book on Computer Package
Coordinate H.O. in all issues
Issuing the Aged Receivables Statements to Customers
Follow-up for settlement of Advances
Assigning the Jobs issued by MD concerned Employees
Maintain Inventory Package.
Follow-up the Payments from Customers
Maintain Reports in Excel
Post Graduation Diploma in Management
Post Graduate Diploma in Computer Applications
Master Of Commerce as a specialization of Cost Accountancy
Bachelor of Commerce