SENIOR ACCOUNTANT
Bosco Group
Total years of experience :4 years, 0 Months
Responsible for knowing critical functions within the department and mentoring and assisting employees within the department. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
•Assures compliance with federal, state, local and corporate policies, regulations and laws.
•Reviews Accounts Receivable & Accounts Payables and weekly check runs.
•Determines proper handling of financial transactions and approves transactions within designated limits. Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and document business transactions.
•Prepares financial statements and other reports to summarize and interpret current and projected company financial position. Analyze transaction processes and identify areas where additional accuracies and efficiencies can be achieved.
•Coordinate monthly closing process and reconciliation of general ledger accounts. Closely maintains and monitors the fixed asset system.
•Work with both internal and external auditors during financial and operational audits. Report, analyze, and ensure integrity of all financial information. Prepares and directs the preparation of audits, financial statements and varied fiscal reports.
•Post data to various ledgers, registers, journals and logs following established accounting techniques and procedures.
Assists the Finance Manager with the preparation and consolidation of Monthly & Annual Budget. Responsible for closing the books at year end upon completion of the annual audit.
•Performs internal audits of accounts payable, payroll distribution, fixed assets, and cash. May make correcting journal entries in assigned areas.
•Maintains the various ledger accounts including reconciliation of the Branch general ledger, revenue accounts, expenditures, and cash balances.
•Monitors the financial activity on assigned projects and prepares expenditure reports for project managers as needed.
•Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries. Staff management and development.
•Prepares, maintains control, and is responsible for subsidiary accounting records involving a variety of transactions and accounts.
Active member of the Audit Team as Audit Executive & Accountant. Report to the Audit Manager.
•Undertake process and review tasks related to the statutory accounts process; deliver all work in line with specified quality standards.
•Approving year-end figures; all items of the balance sheet are checked thoroughly and the internal processes are checked against their accuracy.
•Report to Management about asset utilization and audit results and recommend changes in operations and financial activities.
•Review data about Material Assets, Net worth, Liabilities, Capital Stock, Surplus, Income and Expenditures.
•Develop an understanding of clients' business and the risks they face, perform analytical reviews of audit documents, review client accounting and operating procedures and systems of internal control, identify accounting and auditing issues.
•Perform research to solve issues that arise, prepare financial statement reports and documentation supporting Firm's audit opinions. Provide recommendations for improved controls and enhanced business efficiency.
•Part time accounting and bookkeeping of the clients, Reconciliation of clients Bank Statements; supervision of clients' books of accounts.
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courses: Certificate in Electronics & Communication (Two years) from MIEE, India (AICTE - New Delhi Approved) in 1999. COMPUTERS, CERTIFICATIONS & TECHNICAL SKILLS •NCFM – (NSE's Certification in Financial Markets) conducted by Cochin Stock Brokers Ltd.