Flavan D'souza

Mainly have done suppliers payments, Preparing the cheques
Records and follow-up of incoming invoices to approval at Tally and ensures that payment of invoices are made in a timely and efficient manner.

Have done Computerized Accounts of the Company
Done the Bank entries, Expenses entries of the Company

Bank Reconciliation Statements
Responsible for payroll data verification and entry to ensure accurate and timely monthly processing of remuneration payments to employees using the Wage Protection System (WPS)

Intercompany accounting and reconciliation

Handling Accounts Payable and Accounts Receivable

Handling the Petty Cash

Filing, Maintaining the vouchers and Documentation

• Handling supplier’s payments, preparing the cheques.
• Record keeping and following-up of incoming invoices to approval at Tally and ensuring that payments of invoices are made in a timely and efficient manner.
• Maintaining Computerized Accounts of the Company.
• Performing the Bank entries, Expenses entries of the Company.
• Preparing Bank Reconciliation Statements.
• Handling Payroll data verification and entry to ensure accurate and timely monthly processing of remuneration payments to employees using the Wage Protection System (WPS).
• Intercompany accounting and reconciliation.
• Handling Accounts Payable and Accounts Receivable.
• Handling the Petty Cash.
• Filing, Maintaining the vouchers and Documentation.
• Opening a Letter of Credit, Bank Guarantee’s etc.

Have done Manual & Computerized Accounts up to Finalization
Responsible for maintain accurate accounting and responsible for annual finalization of accounts.
Manual & Computerized book keeping of accounts.
Bank entries, Cash entries, Expenses entries like Electricity bill, Telephone charges etc and Income entries like maintenance charges, Rent, Sinking fund etc
Monthly Vat e-filing
Project reports for business loan, machinery loan etc.
Attended 2 years Statutory Audits of 8 Banks and Income audit of 1 Bank
Bank Reconciliation Statements
Assisting in Bank Audits & other Audit assignments
Handling Accounts Payable and Accounts Receivable