SR. ACCOUNTANT
A & A ASSOCIATE LLC
Total des années d'expérience :17 years, 0 Mois
Managed financial department with responsibility of Preparation, Presentation and Analysis of Financial reports, Budget & forecasting.
Bookkeeping, VAT return and Audit of our clients having different nature of business includes Trading, Whole Sale, Contracting, Manufacturing Companies & Hospitals etc.
Preparation of financial statements, schedules and notes as per the requirements of IFRS.
Responsible for ensuring accuracy and completeness of accounting in accordance with business time table.
Review of internal control systems and identification of significant weaknesses and recommending improvements therein.
Coordinating with various professionals such as other auditors, bankers, financial analyst, lawyers and Assurance specialist and decision making in respect of critical reportable audit matters of governance interest.
Reporting of significant issues to the management and developing good working relationship with the client to deliver engagement expectations.
Reviewing work of junior staff members, ensuring that the work has been performed and documented in accordance with the required standards.
Organising and maintaining records of VAT returns (complete quarterly and annual VAT audit) and clarifies all queries from FTA.
Secures financial information by completing database backups, keep information confidential.
Reporting directly to Finance Manager & Partners.
Managed financial department with responsibility of Preparation, Presentation and Analysis of Financial reports, Budget & forecasting.
Preparation and Presentation of the detailed and comprehensive MIS reports, Cash & Fund Flow Statement and other financial reports as per the requirement.
Lead and manage the day-to-day activity of the accounting department and ensure all standards are followed.
Managing Accounts payable, Accounts Receivable, Payroll and Logistic & Customs department.
Designing Business plans & strategies.
Taking adequate measures to ensure optimum utilization of available funds.
Liaising with banks and financial institutions for raising funds for various requirements.
Dealing with banks for issue of Letters of Credit, Bank Guarantee and other various issues
Conducting and assisting various audits - Statutory, internal etc., evaluating the internal control systems & implementing recommendations made by Internal Auditors.
Scrutinizing the cost price of items and pricing the product as per the customer contract.
Implementing systems, procedures & manuals for preparation & maintenance of statutory books.
Follow up of Legal Contracts and assessment.
Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
Take steps to reduce dead inventory according to company policy, set vendor rebate structures, return product to vendor, and monitor procurement in line with original forecast.
Fixation of Overheads to be charged after considering Budgeted turnover and Overheads, and Contribution during the period.
Coordinating with the shipping lines and forwarder for the import logistics requirements.
Recruitment and training of personnel as per requirements, delegating duties and monitoring their performance.
Handling variety of clients having diversified industries includes Trading, Whole Sale, Retail, IT, Contracting & Manufacturing Companies etc.
Preparation of Financial Statements and Final Accounts such as Balance sheet, Profit & Loss A/c, Cash flow, Stock Reports etc. Monthly, Quarterly & Annual as well as Financial Forecasts/Budgets.
Ensure accurate and appropriate recording and analysis of revenues and expenses.
Responsible for Internal Audits & to ensure timely compliances for statutory requirements.
Conceptualizing and implementing Financial Procedures including Internal Financial Controls.
Cash flow planning / Fund flow management & Financial Forecasts & Budget.
Maintenance and finalization of Accounts and MIS Reports, Accounts reconciliation and dealing with Auditors.
Manage Accounts Receivables & Payables & Bank Reconciliation.
Maintenance of statutory books of accounts & financial statements ensuring compliance with accounting standards and statutory requirements.
Dealing / coordinating with internal & external auditors for various audits within the scope of working area and meeting their documentary requirements.
Coordinate with heads of other department & make recommendations of promotions.
Product Costing, and job costing, and calculation of turnover to be achieved BEP.
Calculate the total Cost incurred for providing Services and determine service contract pricing, after considering the Overheads and direct expenses.
Maintaining relation with larger clients by providing information, support and guidance.
Preparing all types of report as per the Client requirements.
Secures financial information by completing database backups, keep information confidential.
Handling variety of clients having diversified industries includes Trading, Whole Sale, Retail, IT, Contracting & Manufacturing Companies etc.
•Preparation of Financial Statements and Final Accounts such as Balance sheet, Profit & Loss A/c, Cash flow, Stock Reports etc. Monthly, Quarterly & Annual as well as Financial Forecasts/Budgets.
•Ensure accurate and appropriate recording and analysis of revenues and expenses.
•Responsible for Internal Audits & to ensure timely compliances for statutory requirements.
•Conceptualizing and implementing Financial Procedures including Internal Financial Controls.
•Cash flow planning / Fund flow management & Financial Forecasts & Budget.
•Maintenance and finalization of Accounts and MIS Reports, Accounts reconciliation and dealing with Auditors.
•Manage Accounts Receivables & Payables & Bank Reconciliation.
•Maintenance of statutory books of accounts & financial statements ensuring compliance with accounting standards and statutory requirements.
•Dealing / coordinating with internal & external auditors for various audits within the scope of working area and meeting their documentary requirements.
•Coordinate with heads of other department & make recommendations of promotions.
•Product Costing, and job costing, and calculation of turnover to be achieved BEP.
•Calculate the total Cost incurred for providing Services and determine service contract pricing, after considering the Overheads and direct expenses.
•Maintaining relation with larger clients by providing information, support and guidance.
•Preparing all types of report as per the Client requirements.
•Secures financial information by completing database backups, keep information confidential.
B Com - Kerala University (Accounting, Finance & Taxation)