SENIOR ACCOUNTANT
MAX GROUP
مجموع سنوات الخبرة :15 years, 9 أشهر
• Preparations for the VAT returns
periodically.
• Control Overall Accounting matters.
• Preparation of year-end schedules and
Accounts for Audit.
• Bank Reconciliations, Credit Card
Statement Reconciliations.
• Verification of Cash Collections &
Payments, Credit Card Receipts Report,
etc.,
• Accounts Payables verifications,
Supplier’s ledger reconciliations.
• Reconciliation of Intercompany
transactions.
• Maintenance of the Fixed Assets schedule
and calculation of depreciation.
• Preparation of Payments for Suppliers,
Bank Transfer Etc.,
• Sales Invoices, Purchase Orders, Sales
Returns, Purchase Returns Etc.,
• Preparation of Salary and WPS transfers.
• Scrutiny of Customer, Supplier led
Over all Accounting and Financial Matters
Financial Statements, MIS Reports
Receivables, Payables, Payroll, H R, Admin
• Preparation of various Daily, Monthly, Weekly reports within specific deadlines.
• Preparation of salary, overtime, incentive etc. and other H R and admin related works.
• Scrutiny of inter-branch, Customer, supplier ledger reconciliation statements.
• Controlling of outstanding as per credit policy.
• Bank reconciliation, fund management, approval for payment of various expenses.
• Follow up of inward outward return claims.
• Verification of sales person expenses statements and approvals for payments.
• Internal auditing and assist auditors in connection with finalisation process
. Monthly VAT Returns
• Management of bank accounts, approval of payments as per terms.
• Verification of C&F commission, expenses, claims statements as per the agreement.
• Controlling of credit as per company policy.
• Management of return to suppliers and follow up of claim receivables.
Accountant (July 2009-Oct 2010)
Organisation: Bombay Pigments & Allied Products & Adi Vinayaka Trades, Kerala, India.
• Control overall Accounting and Financial matters up to finalisation.
• Co-ordination and management of activities of assistants.
• Management of bank accounts and payments to suppliers.
• Outstanding management as per policy.
• Periodical checking and management of stock, re-ordering process.
• Managing of sales, purchase, stock transfer etc.,
Accountant
July 2009 to Oct 2010.
Bombay Pigments & Allied Products, Adi Vinayaka Trades, Kerala, India.
Accountant (June 2006-Oct 2008)
Organisation: Signtek, Kerala, India
• Verification cash book and vouching.
• Preparation of salary, incentive and over time.
• Controlling of credit as per policy and to give approval for the billing process.
• Bank reconciliation and cheque preparation for supplier and other expenses payments.
• Periodical checking of stock and re-ordering approvals.
• Cherubs entry to customer ledgers and make arrangements for deposit cash and cheques in the bank account.
• Purchase, sales entry to software.
• Filing, up keeping of various manual ledgers.
Career Development Programs with Soft skill training at Popular Mega Motors (India) Ltd.
PERSONEL PROFILE
Date of Birth: 31stMay 1985
Passport No.: F 9815752
♦ B.COM -Mahatma Gandhi University, India 2005