Senior Accountant
DAMAS JEWELLERY LLC
Total des années d'expérience :16 years, 4 Mois
• Consolidation of profit and Loss Account and Balance Sheet of the subsidiary companies.
• Manage month and year end closing process,
• Handling Accounts Payables/Receivables, cash receipts, General ledger, Treasury, Budgeting, and revenue and expenditure.
• Oversee Accounts receivable control by exception for cash, credit Card, GV, Deposits.
• Processing Employees and vendor payment.
• Accounting for fixed assets, Verification and Depreciation.
• Gold bullion fixing with the Banks and Dealers.
• Generate provision and accruals for expenses.
• Recording and verifying Petty cash expense for local and overseas regional.
• Supervise Marketing budget and approve the LPOR within the limit set.
• Reconciliation of incoming and outgoing bank transaction with main Bank Account.
• Daily reconciliation of Revenue and receipts.
• Audit, rectifying and posting of Parked and suspense transactions.
• Preparing Inventory reports by verifying Physical and system Stock.
• Liaison with internal and external auditors, Third parties, banks and regulatory agencies
• Manage statutory compliance e.g. VAT returns and filling returns.
MIS
• Regional comparative sales report to the top Management on daily basis.
• Coordinating with payroll for staff incentive and commission.
• Generate and consolidation of inventory report for subsidiary company
• Generate cash flow statement to ensure sufficient funds are available for operational investment.
Responsible for maintaining Accounts Payables & Accounts Receivables
Handling Bank work related to export Letter of credit, Bank & export Realization.
Preparation and Handling commercial, Transport & Govt.export documents
Preparation of monthly Bank Reconciliation Statement.
Monitor the stock movement and manage reorder level
Booking of Prepaid Expenses and amortization into monthly
Maintained cheques receipt / issued details
Preparation of final settlement of the employees
Prepare monthly employees expenses analysis, verify the variances from budgeted & recommend management for elimination of those variances.
Verify the Petty Cash vouchers prepared by assistants.
Maintaining Employee Time Sheet work on projects
Analyze financial accounts and provide detailed report to the Accounting Manager to prepare a Payment Certificate
1) Responsible for maintaining Receivables & Payables details.
2) Record all Purchases & Sales transactions, give monthly report of Sales and Purchases and keep invoices in order.
3) Responsible for maintaining the Stock and the re-order level.
4) Performed supervision of Bank Reconciliation, prepared monthly reconciliation statement of daily cash collection.
5) Record all expenses like Conveyance, Salaries etc.
6) Preparation of monthly Profit & Loss a/c.
7) Preparation of monthly Balance Sheet.
8) Audit of Purchase, Sales registers & expenses at the time of finalization.
INTER CA (PROFESSIONAL EDUCATION EXAMINATION-II) (From Institute of chartered Accountants of India)
B.COM (FINANCIAL ACCOUNTING & AUDITING, BACHELOR) (From Mumbai University in the Year 2002)