Accountant
Quadloops technologies pvt ltd
Total years of experience :2 years, 1 Months
Prepare, reconcile and record the payments.
Prepare and submit expense reports to management for approval.
Prepare management reports related to accounts payable and receivables.
Prepare period end journals for prepayments, accruals, commission payments and depreciation.
Perform account reconciliations and ensure all ledgers are closed as per company law.
Verify financial statements, ledgers and accounts for errors and make appropriate corrections or refer to supervisor if errors are of complex nature.
Perform journal entries as per established and statutory accounting standards.
Carry out reconciliations of account, general ledger and sub-ledger.
Maintain general ledger at account level.
Provide financial information for business analysis and auditing when needed.
Recording of in and out processes,
Processing of purchase invoices and expenses for the businesses,
Supplier reconciliations and queries,
Control and reconciliation of petty cash,
Prepared the journal entries, closed accounts and reassessed the cash balances
Preparation of final accounts, stock register and payroll register
CMA
mcom
Bcom