Senior Accountant
Europa Packaging Industries
Total years of experience :9 years, 7 Months
•Management Reporting - Monthly P&L analysis along with variance analysis and comparison of monthly and YTD results against the Forecast and Budget for the reported period
•Finalization of Month End and Year End Accounts
•Coordinating with the External and Internal Auditors
•Cost Benefit Analysis
•Finalize Final Accounts - Trail balance, Balance Sheet, Profit & Loss A/c & Trading Account
•Performing Bank, Interdivision & Intercompany Reconciliations
•Monitor and record financial transactions according to company policies and regulations
•Approving expenses after review of specific budget allocated
•Generate Cash Flow Report & Net Worth Report every fortnight to managements
•Every quarter VAT return filing
•Periodical review of Internal Financial Control
•Maintaining the Staff Advance Accounts
•Monitoring and Authorizing Payment Vouchers and Expenses
•Completing financial reports on a regular basis and providing information to the finance team
•Prepare financial documents such as a Invoices, Accounts Payables, Receivables & Petty Cash
•Managing payroll & final settlement payment to employees
•Making reports for Cash Flow, MIS & CTC etc.
•Managing company ledgers
•Completing Bank Reconciliation
•Entering financial information into appropriate software programs
•Verifying balances in account books and rectifying discrepancies
•Managing day to day transactions
•Posting daily receipts & payment
•Local sales invoices and receipts accounting
•Reporting on debtors and creditors
•Resolving errors in financial reports and correcting faulty reporting methods
•Preparing financial documents such as sales invoices, purchase voucher, accounts payable & receivables
•Petty cash expenses books & maintain cash
•Managing payroll
•Assisting for Budget
•Managing company ledgers
•Completing Bank Reconciliation
•Verifying balances in account books and rectifying discrepancies
•Managing day to day transactions
•Reporting on debtors and creditors
•Maintain cash book, bank book, purchase register
•Managing payroll
•Assisting for Budget
•Reporting on debtors and creditors
•Petty cash expense books & maintain cash
•Verifying balances in account books and rectifying discrepancies
•Managing day to day transactions
•Completing Bank Reconciliation
•Depreciation on fixed assets
•Posting daily receipts & payment
•Managing company ledgers
•TDS calculation, online deposit in bank & filing
Second Class