انكور Lodha

 Responsible for preparation of Books of A/c’s of all the blocks and Parent Company
 Inter company reconciliation
 Monthly finalization with Accounts Payable schedule
 Consolidation of all block accounts
 Preparing Audit schedules on monthly basis
 Reporting to financial controller and assisting him while finalization of quarterly, half Yearly and Annual Audit.
Assisting financial controller in implementation of EPICOR ERP modules for finance

 Responsible for preparation of Books of A/c’s, P&L and B/S on monthly basis
 Ensure Adherence to company’s accounting policies and procedures
 Explore Synergies aimed at improving the company’s financial and business process.
 Responsible for smooth operations of A/c’s department
 Responsible for Planning & supervising the work of subordinate accountants
 Periodic reconciliation of Bank, Debtors and Creditors books

 Responsible for maintaining books of accounts.
 Preparation of Profit & loss a/c and Balance sheet on monthly basis.
 Timely preparation of Payroll for more than 40 Staffs.
 Responsible for Letter of credit, Telex transfer and Export documentation
 Preparation of Costing for Import/ Export Materials

 Responsible for daily accounting entries.
 Handled Petty cash and other cash related works
 Periodic reconciliation of Banks, Debtors and creditors books
 Responsible for sales of Tally software
 Regular Interaction with clients for collection of out standing amounts
 Responsible for preparation of Delivery orders and Invoice

 Responsible for daily accounting entries.
 Responsible for Day to day bank Deposits
 Responsible for achieving timely fortnight and Monthly Mis
 Processing of Supplier and Clients Invoice and proper documentation.