Senior Accountant
Trading company
Total years of experience :21 years, 9 Months
Finalization of Accounts
Budgeting and forecasting.
Handling International Business.
* Bills Receivables and Payable (Aging Analysis)
* Preparing reports (profit and loss account, cash flow etc.)
* LBD, LC, Bank guarantee and other bank related works
Cost controlling
Coordinating Purchase Department.
Intercompany Reconciliation
Job profile:
➢ Leading & coordinating a bunch of professionals. ( Finance & Operational)
➢ Directly reporting to the Board of Directors. (panels of Chartered Accountants)
➢ Responsible for preparation Budgets & MIS reports & timely closure of Books of accounts on monthly basis.
➢ Expansion Project Finance Management.
➢ Working capital Management. (Treasury management)
➢ Ensure accurate and appropriate recording and analysis of revenues and expenses
➢ Coordinating Purchase Department. (Control on POs)
➢ Ensure proper filing of statutory maters like Provident Fund & Employees State Insurance, Tax Deducted at Source.
➢ Liaison with auditors (Internal & external), creditors and Banks.
➢ Cost Controlling Techniques.
2.PACK AIR ENGINEERS PVT LTD- Mumbai Accounts Manager
November 2006 To August 2008
Responsibilities:
➢ Budgeting and Forcasting.
➢ Preparation of projected P&L, Balance sheet for Sanctioning Loans.
➢ Inter company Reconciliations.
➢ Cordinating Accounts prepration of Companies and Corporations.
➢ Gather financial data, evaluate it and make suggestions.
➢ Preparation and filing of Income tax, Provident Fund, Employees State Insurance returns.
➢ Reporting accounting and financial reports to the top level management.
➢ Company secretary functions
3. Thomas Mathew & Associates \[Audit Firm\] - Thiruvalla Internal Audit Incharge
(September 2005 to November2006)
(CENTURY HOSPITAL LTD,
Responsibilities: ➢ Scrutiny of Various Ledgers.
➢ Physical verification of cash and stock.
➢ Prepared BRS, P&L, Trial Balance and Balance Sheet.
➢ Prepared cash flow statements.
➢ Prepared Receipts & payments and income & expenditure accounts
➢ Finalization of accounts.
➢ Verification of assets and liabilities.
➢ Conducted internal audit and Statutory Audit.
➢ Prepared Internal audit report and Statutory audit report.
➢ Checking the internal control procedures.
➢ Checking the applicability of accounting standard and companies Act provisions.
➢ Preparation of Budget.
➢ Foreign Contribution Statement for Trust (FC-3)
➢ Patient File Audit
➢ Cost Controlling.
Accountant
November 2003 to August 2005
Responsibilities: ➢ Physical verification of cash and stock.
➢ Preparation of Day Book
➢ Prepared BRS, P&L, Trial Balance and Balance Sheet.
➢ Prepared cash flow statements.
➢ Payroll preparation.
➢ Stock Reconciliation
5. Thomas Mathew & Associates \[Audit Firm\] - Thiruvalla Audit& Accounts Assistant
(September 2002 to November2003
Responsibilities: ➢ Scrutiny of Various Vouchers.
➢ Preparation of Cash book.
➢ Prepared BRS, P&L, Trial Balance and Balance Sheet.
➢ Filing the Vouchers.
• Bachelor Degree in Commerce from MAHATMA GANDHI UNIVERSITY Kottayam, Kerala.
• Pre degree course from MAHATMA GANDHI UNIVERSITY Kottayam, Kerala, India. • Secondary School living Certificate from Kerala State.