Accountant
SOL MICRO GENERAL TRADING LLC
Total des années d'expérience :9 years, 0 Mois
• Working as an Accountant, handling various clients.
• Prepare their financial statements (balance sheet & income statement).
• Control and follow up of debtors and creditors
• Daily posting in tally, reconciliation of cash and bank accounts. Supplier’s reconciliation.
• Making invoices, Payment vouchers and Deposit slips.
• Ensure appropriate approvals prior in all type of payments like, advance, utilities, rent, fuel, suppliers & other cheques, etc
• Preparing payroll, indemnity and staff settlements. managing petty cash
• inventory maintaining,
• calculation of cost and pricing material, preparing management reports,
• Assisting auditors in audit & other relevant matter.
• Preparation of cash & fund flow statement
• Other duties and responsibilities as and when assigned by the management.
• Handle payroll information and prepare for -WPS.
• Assist auditors in their annual audit review.
• Vouching of Cash Receipts & Payments, Bank Receipts & Payments, Journal Vouchers, Sales & Purchase invoices.
• Physical Verification of Stock.
• Age wise analysis of Account Payable & Receivables.
• Monthly Reporting on overall performance of the company
Dealing with the Internal & External Auditors of the company
• Verification of bills from various departments and its proper accounting.
• Vouchering of all the bills.
• Preparation and verification of Bank Reconciliation Statement.
• Proper follow up with banks.
• Review and Reconciliation of Vendor Statements.
• Handling statutory compliance, Monthly submission of PF, ESI, and Professional Tax etc.
• Updating of accounts.
• VAT Calculation and filing return service tax, income tax calculation and filing returns
• Cash flow analysis.
• Control over sundry creditors and sundry debtors.
• Handling petty cash book.
• Preparing various MIS reports on daily, weekly and monthly basis.
• Branch accounting control (Branch petty cash, Sales, Receipts, Stock, Journal Vouchers, & BRS)
• Stock Reconciliation Statement.
• Stock Inward & Outward as per PO and Allocation.
• Branch Transfer of Stock .Vat and TDS calculation and returns filing