Accounts Manager
POWER TECHNICS INDIA PVT LTD
مجموع سنوات الخبرة :18 years, 1 أشهر
Finalization of Accounts
Monitoring day to day accounts, Cash flow and monitoring investment portfolios.
Scrutiny of Ledger and reconciliation with parties.
Maintaining Branch Accounts.
Preparing Bank Reconciliation Statements
Preparing of Quarterly, half yearly and yearly cash flow statements and financial reports (Profit and Loss Account and Balance Sheet)
Review credit control by Preparing monthly and annual expense forecasts, including any necessary recommended action required to manage costs to achieve budget.
Preparation of commission statements and sales reports for the sales team on weekly basis.
Listening with various Government Authorities.
Filing Sales Tax (VAT), Service Tax, TDS periodic returns.
Asset/Investment Management
Preparation of monthly Stock Statements
Preparation of Bill of Exchange, Hundies and documentation of discounting from Bank.
Preparation of Cash flow statements and financial reports.
Scrutiny of ledgers and reconciliation with creditors/debtors, preparation of monthly Bank Reconciliation Statements.
Filing of Returns to Sales Tax and Excise Departments.
Independently handling Purchase (Enquiries, Quotations, issue of Purchase orders bill passing, negotiation with parties and issue of payments)
Employee’s reimbursements, Manage Payroll and employees welfare.
Preparing of Challans and Invoices, handling Petty Cash
Maintaining Salary Registers and preparation of Salary statements.
Handling Central Excise matters and maintaining Excise Records.
Submitting of Sales, Purchase abstracts to Tax consultant.
Data entry & verification of Sales / Purchase Invoices & Petty Cash Vouchers.
Preparing Bank Reconciliation, Debit Notes/Credit Notes.
I COMPLETED MY MBA 3rd Semester in Feb 2015
