Accountant
KHADLAJ PERFUMES LLC
مجموع سنوات الخبرة :11 years, 5 أشهر
♦ Financial Accounting
♦ Payroll
♦ purchase coordination
MAJOR ROLE:
• Bank & Cash, debtors & creditors A/C reconciliation on a daily basis and other statutory accounts reconciliation
• Prepare adjusted journal entry, credit note, and debit note
• Maintaining and upkeep of documents and records
• Check and verify the reimbursement exp. from the employees
• Coordinating with Bank on day to day basis
• Correct and timely submission of all relevant financial reports (P&L statements, BS, Aging report, Margin report, Petty cash report, inventory status report as per system and any other report instructed from time to time)
• Coordinate with auditors till finalization of audit report
• Salary Calculation and Processing.
• Up to date accounting off all transactions/ expense.
• Handling of Receivable and payables
• Monthly Salary checking, accounting, payment processing and reconciliation
• Commission and Overtime calculation
• Proper filing and utility bill payments
• Follow up with sales team /Clients for payment
• Preparation of Annual Leave ticket and Leave salary for Employees and Gratuity,
• Develop and implement Accurate Accounting System
• Inventory verification and valuation
• Creating new ledger account for new customers, new vendor, new item etc
• Making Payments to vendors on daily and monthly basis.
• Checking corporate Invoices and sending for approval to Pay.
• Making daily, weekly and monthly reports for Clients and as well as for middle level management to analyses and fill the gap between client and our side.
• Reconcile Vendor accounts on monthly basis.
• Follow-up on open items on Vendor and GL account reconciliation.
• Cultivate strong customer relations and client loyalty as a result of dedicated customer service.
• Ensured workflow efficiencies, customer service excellence, and quality assurance.
MERC Institute of Management Pune University 2010-12
MASTER IN MARKETING MANAGEMENT 2010-12 63
Course College/School University/Board Year of Passing Percentage MBA IN Finance MERC Institute of Management AICTE 2010-12 68 B.B.A. Abeda Inamdar sr. college Pune University 2010 60 HSC I.D. Chauhan High School Gujarat Board 2007 72 SSC I.D. Chauhan High School Gujarat Board 2005 55
B.B.A. Abeda Inamdar sr. college Pune University 2010 60
SSC I.D. Chauhan High School Gujarat Board 2005 55
