CHIEF ACCOUNTANT
SAFARI GROUP
Total years of experience :13 years, 1 Months
DEALING WITH SUPPLIERS
DEBIT AND CREDIT NOTE TO SUPPLIERS
BANK RECONCILIATION STATEMENTS
CHECKING OF RECEIVABLES AND PAYABLES
PREPARING SUPPLIERS PAYMENTS
MIS TO MANAGMENTS
SALARY PAYMENTS TO EMPLOYEES
PREPARATION OF BUDGETS
DEALING WITH BANKS
CHECKING OF ACCOUNTS
FINALISATION OF ACCOUNTS
Details of Job Content In Accounts
Entering routine transactions in Tally Package
Work relating to Provident Fund.
Preparation of Bank Reconciliation Statement.
Opening and Closing of Recurring, Cumulative,
Fixed and Saving Deposits.
Maintaining Cashbook & Voucher Preparation.
Receipt & payment of cash transaction
Preparation of Receivables and payables on Monthly basis.
MIS Report to management
Preparation of RBI Report
Bonus & Gratuity Calculation
Funds Arrangement to Branches
Defaulters List Preparation
Profitability of Branches
Dealing with customers & Banks
Reconciliation of Ledgers
Finalisation of Accounts.
Internal Auditing
Audit of branch accounts.
Checking of vouchers.
Checking of all ledger accounts.
Checking of Bank Reconciliation Statement.
Verification of Income and Expenditure.
Supervision of all Branch Internal auditing