Anil John

Managing the accounts of the company in Tally ERP environment.

Maintaining and preparing books of accounts and registers.

Organizing accounting entries for the finalization of accounts; generating reports for audit including trial balance, fixed assets depreciation schedule, debtors & creditors statements, prepaid & accrued accounts and passing on adjustment-closing entries.

Monitoring cash flow, expense summary, billing, and collection statements; developing reports of the same and enforcing strict control on expenses.

Coordination with purchase and administration department

Preparing periodical MIS reports, ageing analysis and reconciliation statements.

Reviewing and verifying entries posted on payment, receipt and journal vouchers.

Developing summary of monthly progressive billing, contract, cost to complete statements, supervision cost of staff and labour .

Follow up with the debtors list and with clients for their payments.

Ensuring timely processing of invoices and releasing of payments based on the cash flow.

Preparation of payroll, leave and end of service benefits.

Assisting the Financial Manager in preparing budgets and estimates.

Checking and verification of daily vouchers and also their posting to appropriate ledger accounts.

Preparation of Trial Balance, Profit and Loss Account, Bank Reconciliation, Depreciation Schedule and other related reports.

Finalization of accounts and preparation of Financial Statements for audit purpose.

Giving a strong assistance to the Factory Manager in administrative works of Factory.

Checking and verification of daily vouchers and also their posting to appropriate ledger accounts.

Preparation of Trial Balance, Profit and Loss Account, Bank Reconciliation, Depreciation Schedule and other related reports.

Finalization of accounts and preparation of Financial Statements for audit purpose.

Writing of Books of Accounts both manually and computerized up to Preparation of Trial Balance, Bank Reconciliation Statements, Profit and Loss Account and Balance Sheet.

Done audit and finalization of accounts up to the preparation of Financial Statements of various Co.’s and also the Tax audit.

Done Statutory audit of Nationalized banks and Scheduled banks.

Done Concurrent audit of Nationalized banks individually up to Last Friday Audit Report.