Senior Accountant
Monero Hotel
Total years of experience :14 years, 10 Months
Principal Accountabilities:
Transactions
Ensure that accounts payable are paid in a timely manner
Ensure that accounts receivable are collected promptly
Compilation and analysis of Creditors and their ageing
Ensure that periodic bank reconciliations are completed
Ensure that required debt payments are made on a timely basis
Maintain an orderly accounting filing system
Maintain a system of controls over accounting transactions
Reporting
Issue timely and complete financial statements
Coordinate the preparation of the corporate annual report
Preparation of Budgets and to make comparison with actual cost
Scrutiny of Ledger Accounts
Cash & Bank management
Prepare and monitor monthly cash flows
Compliance
Liasoning the provision of information to internal auditors
Liasoning the provision of information to external auditors for the annual audit
Principal Accountabilities:
Transactions
Ensure that accounts payable are paid in a timely manner
Ensure that accounts receivable are collected promptly
Compilation and analysis of Creditors and their ageing
Ensure that periodic bank reconciliations are completed
Ensure that required debt payments are made on a timely basis
Maintain an orderly accounting filing system
Maintain a system of controls over accounting transactions
Reporting
Issue timely and complete financial statements
Coordinate the preparation of the corporate annual report
Auditing of Books of Accounts including Issues management
Coordinating banks and other financial institutions for raising funds
Fixed Assets Verification including Depreciation calculation as per IT & Companies Act
Scrutiny of Ledger Accounts
Cash & Bank management
Prepare and monitor monthly cash flows
Branch Ledgers Reconciliations
Compliance
Preparation of Details Income Tax Assessments & Service Tax / TDS Audit Preparation of TDS templates & filing of TDS returns quarterly Preparation of Defaults & filing Revised eTDS returns
Preparation of Service Tax Returns half yearly Online Payments of TDS / Service Tax / Advance Tax Issuance of TDS Certificates
Reconciliation of TDS Certificates received from parties as per 26AS Liasoning the provision of information to internal auditors
Liasoning the provision of information to external auditors for the annual audit
Liasoning the provision of information to service tax auditors and to ensure that service tax returns are filed timely and properly
Compliance with the statutory liabilities reporting requirements and tax filing
Team size - 5)
•Accounts Finalization
•Internal Audit
•Management reporting on Deposits & Loans
•End to end preparation of financial statements
•Loan management against Investments i.e. LIC, KVP’s NSC’s, Deposits etc
•Preparation of TDS templates & filing of eTDS returns
III. R. H. Suryarao & Co., Chartered Accountant
Team size - 6)
•Finalization of Accounts for Proprietory, Partnership firms & Pvt Ltd. Companies
•Preparation of end to end Financial Statements
•Statutory Audit of Private Companies
•Tax Audit report-Specialization: Gas Agency, Construction Company, Transport, Hospitals etc.
•Income tax & Annual Return Filing of Companies
•Preparation of details for Income tax assessments
•Database Entries (Purchases, Sale Bills, Cash & Bank Vouchers, Bank Reconciliation Statement)
•Scrutiny of Ledger Accounts
Accountancy and finance
