Accountant
ParkView Pet Center
Total years of experience :8 years, 8 Months
Prepared Accounts on a monthly basis including annual accounts for banks and external audit.
Ensured timely and accurate payment to supplier and supervising reconciliation with them.
Monthly end Inventory and Physical stock take
Preparing financial documents such as invoices, bills, accounts payable and receivable
Preparing the daily journal entries of Sale invoice and all banking transactions
Administering payrolls and controlling income and expenditure
Prepare asset, liability and capital account entries by compiling and analyzing account information.
Completing purchase orders
Maintaining Petty Cash
Responsible for the company banks accounts and banks facilities.
Preparing monthly closings and preparation of monthly and yearly financial statements.
Help in preparing weekly cash flows and cash forecast reports to ensure efficient cash management and sufficient funds for revenue items, capital budgets.
Prepared companies Policies & Chart of Accounts from Scratch.
* Working in Business Processing Outsourcing (BPO) for the Medical insurance Claims
* Getting the Project from Client through mail and performing the Analysis then making the necessary changes as per group requirement
* Sending mail to clients once Analysis is complete and getting confirmation to further continue with work
* Creating a worksheet and Template of the Project and updating all the Data necessary relating to the Project in Metavance & Dynamic Plan Load Application
* Once the Testing mail executes, resolve or correct the defects are encountered or to fix the issue of claims when the claims are build incorrectly.
* Once the claims are processing correctly generate a package for the Product and migrate the plan to Production
* Assisting Junior in their builds
* Preparation of daily collection.
* Maintaining of petty cash.
* Entries to be made in tally.
* Daily cash deposit, bank reconciliation.
* Maintaining of files & document
* Preparation of daily collection & Expenses in the Exhibition.
* Maintaining of petty cash,
* Entries to be made in Excel format and need to send the mail to Head office.
* Daily cash deposit, bank reconciliation.
* Maintaining of files & document
Pass class
Second class