Senior Accountant
Extron Electronics
مجموع سنوات الخبرة :16 years, 9 أشهر
Senior Accountant
. Preparing reports of Sales Vs Budget and the Gross Profit.
• Preparing the Stock Ageing Reports of the outlets.
• Preparing the Stock Analysis Reports.
• Update the entries of all retail outlet, (more than 50 outlets)on a day to day basis.
• Verify the daily cash / credit card collection with the daily invoice. Ensure that the cash collection is deposited promptly, the next day morning itself; also ensure the prompt bank credit of credit card transactions.
• Follow up with outlet managers and bank for the cash deposit and credit card transaction respectively.
• Make daily entries for the Cash deposits, POS charges and other relevant journal entries.
• Submission of (pharmacies)insurance charges to the respective insurance companies, hard copy as well as
•Bank reconciliation and Cash reconciliation should be done every month and get the approval.
•POS Back up shall be done daily and interface to the finance.
•Month end closing, month end reporting,
•Monthly Supplier payments & supplier reconciliation.
•Rent payment as per the lease agreement.
•Petty cash payment checking the Vouchers should be approved by the authorized persons.
•Passing the outlet stock adjustment entries.
•Interact with internal and external auditors in completing audits.
• Handling A.R and A.P managing the preparation of books of accounts, financial statement etc.
• Exposure in L.C, Documentation as per the Lc Terms and condition, and negotiation of documents.
• Handling Cash.
• Recording the Accrued, Prepaid Expenses and Depreciation on monthly basis.
• Preparing various ledgers and reconciliation statements viz. bank reconciliation, credit reconciliation etc for analyzing the accuracy of books of accounts.
• Management reporting such as MIS, Budgeting as per the market fluctuations, Cash Flow.
• Maintain the books of accounts up to finalisation and reporting to the Auditor.