General Accountant / Assistant Finance Controller
Leading Edge Piling and Foundation Contracting LLC
مجموع سنوات الخبرة :11 years, 11 أشهر
• Finalization of accounts, Preparing Trial Balance, Statement of financial position and Income Statement and Quarterly filing V.A.T return as per the FTA guidelines.
• Interaction with internal and external auditors in completing audits
• Preparing and finalizing Commercial Agreements related to Contracts and Subcontract with client and Suppliers.
• Explain billing invoices and accounting policies to staff, vendors and clients.
• Maintain financial databases, computer software systems and manual filing systems.
• Key control of all the Bank accounts & Cash reserves of the company
• Managing company’s and project’s cash flow, monitoring bank balances and budgeting the cash requirement and reporting to Management.
• Handling Effective payments, Electronic Transfer of funds, Bank transfers, and Bank payment
• Supervising of efficient book keeping, Bills Receivables, Payables and Dealing with Insolvency cases.
• Handling multi-currency inwards & outwards with proper accounting standards.
• Supporting Procurement team, arranging facilities. Visa processing of employees, and WPS payroll processing
• Maintain internal control documentation and test internal controls.
• Cost estimates, Overhead calculations, fixed cost absorption, and forecast budget preparation.
• Maintaining, updating and periodic depreciating the Fixed Assets of the company.
• Dealing with Banks to finance project, Knowledge of L/C & Project Payment Certificate discounting
• Preparation of Cheques, Payments and Bank deposits
• Review of LPO and Requisition in line with organisation standard.
• Good Knowledge of accounting Packages such as Tally ERP 9, Peach Tree, ERP Next, Busy etc.
1.Finalization of Accounts by preparing TB. PL and Balance Sheet
2.Accounts Receivable and Payable
3.Sales Coronation and Preparing quotation
4.Costing and pricing
5.Budgeting and Cash flow management
6.Fixed Asset depreciation and management
7.Handling cash and Bank Transaction
8.Controlling Inventory and Inventory Management
9. Interacting with External Auditor and Closing the year end
10.Monthly reporting to Managing Director of the company.
Aramark India Private Limited (Hotel and hospitality Industry) Accounts Assistant. (Stores & Inventory) June 2012 - Feb 2014
Master of Business Administration in Finance specialization
Master in Business Administration- Specialization in Finance
H.S.C Christ King College Karnataka Board 2008 - 2009 75.50% First Class
Course Institution University / Board Year of Passing Percentage Grade