Accountant
Greenwich Investment LLC
Total des années d'expérience :10 years, 3 Mois
Processing of Creditor payments and Accounts Receivables
Preparation of sales invoices and PO’s
Posting month end journal entries.
Preparation of cash flow forecast on a weekly basis.
Bank and GL reconciliations
Accounting of Contract Works
Daily monitoring Of Petty cash in outlets and timely Replenishing
Interacting with the statutory and Internal auditors for their Requirements
Preparation of Pay roll and WPS Salary Transfers and distribution of the salary to The staff
Liaising with the bank for the requirements of the Company
Preparing Cash Online Deposits for Visa purposes and Accounting there on
Consolidation and finalization of financial statements
Processing of payments and Receivables
Preparation of sales invoices.
Monthly Physical Inventory taking and Making report on the same
Posting month end journal entries.
Preparation of cash flow forecast on a weekly basis.
Bank and GL reconciliations
Preparation of valuation reports of assets of the Association.
Inter- Unit reconciliation of Accounts of Sister Concerns
Assisting the Chief Accountant in preparation Of Monthly MIS
Proper Documentation and Filing
Daily sales monitoring and Preparing Sales Report and depositing the amount to Bank
Reconciliation of Credit Card Payments
Conducting financial audits, compliance audits, fixed assets audits, statutory audits on behalf of various clients.
Preparation of financial statements and management reports for various clients.
Preparation of tax returns for various clients.
Prepare audit reports with audit findings and recommendations.
Assist in developing budgets and timelines for upcoming audits.
Evaluate current audit procedures and recommend improvements.
Discuss with management about audit observations, recommendations and actions to be taken
Prepare clear and complete audit work papers and store them in department repository. .
Completed Bachelors Degree in Commerce and passed Common Proficiency Test conducted by Institute of Chartered Accountants of India