Accountant
FALCON Accounts
مجموع سنوات الخبرة :2 years, 3 أشهر
Verifying the transactions on daily basis and Maintain Journals, ledgers and other supporting records
Processing Quotation Request, Quotation, Purchase Order, Delivery Note, Sales & Purchase Invoices & other related accounting vouchers
Maintain adequate liquidity by optimizing utilization of funds and ensure availability of cash & working capital
Monthly review of supplier / Customers ageing report and timely release supplier's payments &follow up debtors collection
Preparing bank reconciliation as well as debtors and creditors accounts
Reconciled inventory and altered journal entries to match general ledger with inventory system
Manage Payroll, Leave Salary and EOSB, Keep record of advances given to staff & its recovery
Prepare and review adjustment and closing entries, maintain partners and related parties current accounts, & confirm balances by reconcile necessary accounts
Prepare periodical financial statements such as Trial Balance, Profit & Loss Account, Cash Flow Statement, Balance Sheet and any other reports as per the instructions from the management
Manage and maintain fixed asset register & Depreciation
Liaison with Banks for Loans and Financing Facilities, auditors & regulatory agencies
Assist with the Internal & External Auditors during audit period and prepare Audit Schedule
Bachelor of Commerce degree in Major in commerce. (B.Com) April 2013 , Calicut University kerala,India