Accountant
SPL & Associates Thrissur
Total years of experience :6 years, 4 Months
Conducted internal audit of company accounts and systems and co-ordinate with
external auditors.
Prepared Monthly Financial Reports, Executive Summary and assisted the Finance
Manager.
Preparing monthly Bank reconciliation
Designed and implemented fixed asset tracking system
Performed reconciliation of general ledger and accounting transaction accuracy
Prepare day to day financials, including payroll accuracy and monthly financials
for the Board and Division Directors.
Inspected and verified all payment vouchers before payment is made.
Prepare End of Service, Vacation Salaries as per Labour law
Authorized payments, bank reconciliation and depreciation calculations.
Dealing with banks & Petty cash Controlling
Posting & Prepare to General Ledger, Journal Vouchers, Bank Payment Vouchers,
Receipt Vouchers.
Preparation of Budgeting & Pay roll monthly
Prepares monthly Profitability Sheet, Mis report and Financial Statement
Maintaining & reviewing all Purchase & Sales Activities.
Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers
Closing with full responsibility of the account receivable, accounts payable &
Fixed assets.
Handling online bank transactions.
Support and instruct new employees
Data entry works
Handle Cash & Bank
Journal Entry & General Ledger Accounting
Prepare Sales Tax, service tax, TDS Report
Maintaining & Posting Accounts receivable (A/R) & Accounts Payable (A/P)
Checking Ledgers and Preparing Day to day Reports
Reconciliation of sundry debtors, sundry creditors
Day to day accounting work
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