General Accountant
ADVENTRIX SIGNS LLC
Total years of experience :12 years, 3 Months
Managed financial departments with responsibility for Payroll, Accounts Payable and Receivable
Keep a healthy relationship with bankers
Monitoring of Bank’s Credit Facilities & utilization of funds against Long Term Loans/STL
Daily monitoring online banking transactions
Prepared Cash Flow Statement and Bank Position
Submission of monthly income & expenditure reports to the management.
Tracking the cash outflow and suggesting the areas of cash outflow to be controlled.
Prepared Key Performance Indicator Reports on monthly basis
Updating Entries in Tally, Quick Books, Signvox & Shopvox.
Helping hand for Purchase department for finding new suppliers.
Performed admin related jobs.
Handling company petty cash.
ACCOUNTS PAYABLE, ACCOUNTS RECIEVABLE, PETTY CASH ETC....
RECREATING SOFTWARE, ACCOUNTS RECIEVABLE
From October 2011 to 2012 December worked as a Junior assistant In-charge at AHALIA MONEY EXCHANGE & FINANCIAL SERVICES PVT LTD \[JUNIOR ASSISTANT IN-CHARGE\] (KERALA- INDIA)
From March 2010 to March 2011 ASOKAN & ASSOCIATES TAX CONSULTANTS \[ACCOUNTANT\] (KERALA- INDIA)