Accountant
Lifco Group
مجموع سنوات الخبرة :4 years, 5 أشهر
Accounts Receivable full
Key Accounts Agreements handling
M.I.S Reporting to Top Management including analyses of sales, purchases, expenses and income on weekly and monthly basis.
Accounts Payable for group sister companies.
Handling of Cheque Books for 4 Associated group companies including issuance of cheques to suppliers.
Bank Reconciliation for 2 banks
Review of Bank Reconciliation for sister companies
Communication with banks for TR, Cheque deposits, Funds Transfers and statement of accounts.
Vendor's Reconciliation for the year ended June 30, 2013
Preparation & Submission of funding proposal to donor agencies
Representation of the organization to donor agencies
Preparation of policy manuals for the organization
Effective implementation of financial controls
Analysis of financial statements on a project basis
Communication with the auditors of the organization
Validation of all the accounting transactions.
Vouching and Verification of supporting documents to books of accounts.
Reconciliation of Books of accounts.
Preparation and Filing of ITR returns (E-Filling).
Analysis of Financial Statements, Working Capital requirements and interpretation of ratios.
Handling of closing activities and active participation in finalization of accounts.
Handling various Audits like Internal Audit, Tax Audit & Statutory Audits.
Preparation of various MIS reports - Variance Analysis, yield analysis, Comparison reports.
Handling various Audits like Internal Audit, Tax Audit & Statutory Audits.
Preparation of various MIS reports
Finalization of Books of Accounts
Tax audit of Partnership Firms and Companies.
Legal Formalitities in Formation of Company, Firm, Societies etc.
Microsoft Office (Word, Excel, Power Point).
CIA Part 1 & Part 2 Qualified
CA Inter Qualified