Accounts Officer
THE KANOO GROUP
مجموع سنوات الخبرة :19 years, 3 أشهر
• Reconciling Interdivisional accounts for timely reporting to Management.
• Maintaining Cash Flow within the division.
• Maintaining Principal/Customer Masters in the system intact with view of any legal consequences, for Credit Sales.
• Keep reviewing on contracts by vendors/suppliers for smooth operations, includes vendor payments, renewal of contracts & T&C undersigned.
• Monthly reports to the Management about WIP, Financial review & possible developments.
• Reconciliation of AR, GL & AP for review by SFM on regular interval for assigned divisions.
• Monthly reviewing the operational activities to ensure control on all financial transactions, in the interest of company stakeholders.
• Ensure timely accounting of all vouchers, invoices, to get near to approximate financial results as and when required.
• Ensuring all the supporting documents & approvals are in line while making payments.
• Helping senior management of the company to draft Budgets/Forecast.
• Risk analysis for new projects/jobs, reporting to GM.
• Working on Software: Symphony, Intergra, JPIS, Gem-Fin & Wallet.
Managing Payrolls & Receivables.
Competing with legal formalities for smooth working of the firm.
Maintaining Account books for the company.
Leading group of five to ten professionals.
Finalizing the monthly and annual accounts.
Undertaking all online operations like customer support on taxation
Maintaining Credit Limits for clients.
Filling Income Tax Returns for individuals & corporate bodies.
Computing Tax liabilities for Clients relating to VAT & Income tax.
Finalization of Accounts by preparing Balance Sheet & Profit & Loss account.
Vouching of various books like Cash book, Purchase book & journal book etc. for various clients.
Responsibilities: Managing team of 3-5 people.
➢ Preparing audit programs in consultation with clients.
➢ Performing Internal audit assignment.
➢ Performing Statutory audit assignments.
➢ Timely calculation, deposit of TDS and preparing and filing of TDS returns.
➢ Prepared Income Tax & VAT Returns for Various clients.
➢ Finalisation of Accounts and preparing Balance Sheet & Profit & Loss account.
➢ Vouching of various books like Cash book, Purchase book & journal book etc. for various clients.
➢ Preparing Projected Financial Statement & Reports for Loan Assignment
➢ Performing Stock Audit.
➢ Preparing Analytical Reviews on Financial Statements.
Responsibilities: ✓ Assisting clients on their needs for Personal/ Business & Home Loans.
✓ Assisting Corporate clients during help desk campaigns
✓ Pitching them the best suitable products.
✓ Collection of True copies of Relevant Documents from Clients
✓ Submission of Documents with due Security to Bank Processing unit.
✓ Closing the leads assigned to us with utmost efficiency.
✓ Reporting CRM with Lead Reports.
✓ Organising Corporate Help Desk for General queries for different products of the bank.
✓ Keep records of daily queries by corporate employees.
✓ Analysing Credit Worthiness of Clients for Asset Products.
Responsibilities:
✓ Assisting Teams on their targets for Personal/ Business Loans.
✓ Motivating DST Team for generating Healthy business.
✓ Pitching them the best suitable alternatives for enhancing there markets.
✓ Data entry of Documents with due Security to Bank Processing software.
✓ Serving as a Business Development Officer for Bank & DST.
✓ Closing the leads assigned to us with utmost efficiency in order to maintain targets
✓ Preparing MIS for DST channel and report the same to Sales manager
✓ Keep updating the Managers for daily business.
✓ Analysing Credit eligibility & Credit Worthiness of the clients, through preferred Bank Policies.
Technical Completed 100 hours Information technology training by ICAI
Pursuing CA-Final, from ICAI, Delhi
Qualification Graduate in B.com (H) from Delhi University in 2009.
With Merit Certificate in Economics & Accounts.