Accountant Team Lead
Beacon Energy Pvt Ltd
Total years of experience :7 years, 10 Months
1. Maintaining financial records by recording
financial transactions in the system ensuring accuracy
& completeness
2. Preparing financial statements & financial reports
such as balance sheets, income statements, and cash
flow statements and perform year end closing.
3. Responsible for dealing in Co-operate Accounting by
handling tasks such as financial reporting and
budgeting.
4. Specialist in matters of Tax Accounting such as
Computing Monthly Tax and Filing Timely Tax Returns
and other govt bodies payment
5. Analyze financial data to identify trends,
inefficiencies, and opportunities for improvement.
6. Helping organizations make informed decisions about
pricing and cost management by performing cost
accounting allocating cost on there various products
7. Proficiency in accounting software: Accountants
should be familiar with popular accounting software
packages such as QuickBooks, Sage, or Xero
8. Strong Excel skills pro efficiency in spread sheets
9. Strong Communication, Time Management skills and
ability to give attention to details for accuracy.
1. Preparation of daily Financial statements
reconciliation
2. Participant in year end closing & forming statutory
accounts
3. Handling Receivable matters & Generation of sales
invoices and receivable reports
4. Tracking payments in the bank and strong follow up
with clients with there balance payments
5. Computing, Filing monthly GST returns
6. Preparation of reports on debtors and creditors
7. Utilisation of accounting software
8. Auditing Employees & Suppliers documents & Bill
Processing transactions, issuing checks after approval
9. Generating Purchase orders, Comparative
Statements and handling Stock related affairs
10. Participating in annual External Audits and resolving
discrepancies .
11. Auditing & verifying employees monthly attendance
sheets, processing & disbursements of monthly
Payroll of the organisation and entering all payroll
records in system
12.Performing basic office tasks, such as filing, data
entry, answering phones, processing the mail, etc.
13. Handling communications with clients and vendors
via phone, email, and in-person
14. Proficiency with bookkeeping software, strong
typing skills.
15. Preparing various financial reports.
Responsible for the handling of Office cash
Pay all the petty cash with the correct approval and claim for refund from various departments
Investigating cash differences in the end of day and deal with department involved.
Bank all the income of the day (cash, currency and checks) on a daily basis and posting in the SAP.
Oversee all aspects of Accounts Payable
Processing and preparing weekly check payments, obtaining authorizing signatures and filing
Preparing Month-End reconciliations of Accounts Payable
Answering all vendor inquiries & disputes
Processing commission invoices
Providing assistance to the senior member of teams.
Providing assistance to various other departments such as HR & Administration and ensuring office operations runs smoothly.
Completed Fundamental Level Completed Syllabus Includes (F1), (F2), (F3),(F4), (F5), (F6), (F7), (F8), (F9) Completed Professional level Completed Syllabus Includes (P1), (P2), (P3)