Accountant
qd-sbg construction
مجموع سنوات الخبرة :13 years, 7 أشهر
• Responsible Project Accounts Department (Team of 2)
• Handling Accounts Payable - Sub Contracts, Purchase Order and Petty Cash
• Daily & Monthly Store Inventory Audit & Compliance
• Liaison with Suppliers, Sub Contractors, Stores and other related department.
• Preparing Monthly Age-wise analysis report
• Fixed Asset Accounting
• Reconciliation of Supplier & Subcontractor Statement of Account
• Reporting to Chief Accountant.
• Awarded with “Bank The Star” for high quality achievement for saving one half hour salary weekly
• Liaison with head of departments, branches, subsidiaries & service providers (India and United Kingdom) and supervising management reporting team (India).
• Statutory Returns, Balance Sheet, P&L, MIS reports, Reconciliation, Consolidation (Cash book -Head Office, Branches and Subsidiaries) Accounts Payable & Accounts Receivable, General Ledger, Treasury, Investment & Mortgage books (including third party & subsidiary) & Finalization of accounts; Liquidity Analysis, Cash flow Analysis, Journal entries, suspense account, Statutory Audit compliances, Workflow design of finance department.
• Providing assistance to Finance Manger and Finance Controller on financial information
• Leading project team of four, responsible for implementation of systems (Macro development) and procedures, Internal Checks & Controls.
• Coordinating with clients (North America) and team (India).
• Accounts Receivable - Compliance
• Vouching and Auditing the books of accounts of a Health care organization
• Reconciliation of accounts and maintenance of books of accounts.
* Internship with United Breweries -Commercial department - • Training in Commercial department on preparation of purchase order, sales order, sampling of raw material under the guidance of Mr. Varun Lohia (Commercial Head) • Letter of appreciation from Senior Manager & Internship performance appreciation from Manager(s). * Corporation Bank head office - Risk department • A Thesis project on “Financial Risk Management at Corporation Bank (Head Office)” under the guidance of Mr. Mohan Bhat (Chief Manager - Credit Risk Department).
• Developed Inventory Management Software - ERP software