ACCOUNTANT
SOFT SOLUTIONS
Total des années d'expérience :7 years, 3 Mois
* Day to day accounting work i.e. vouching, filing etc.
* Maintenance of books of accounts in Tally.
* Responsible for billing and collections.
* Responsible for purchase activities and vendor relationships.
* Responsible for payroll and all other elements of HR work related to
accounting.
* Prepare and finalization of balance sheets, profit & loss and cash flow
statements for multiple companies.
* Handle interaction with various external service providers like auditors,
tax consultants, bank relationship managers etc.
* Handle taxation and related statutory compliance work such as Income
Tax, Service Tax, TDS, Provident Fund, Labour Welfare Board etc.
* Responsible for interaction with all government statutory authorities.
* Handle the budgeting process and prepare monthly MIS reports.
* Handle the investment portfolio of the company and be responsible for
treasury functions.
I am responsible for accounts management, and financial reporting to the Finance Manager on the daily basis about the daily activities.
Prepare management information reports, statistical reports and handled cash flows analysis.
I am responsible for feeding vouchers to accounting software, market research, equity analysis and portfolio management, including but not limited to posting, balancing and reconciliation of ledger accounts activities, preparing and analyzing the annual financial statements.
Prepare and maintain the cashbook, daybook, purchase register, sales register, and journal register, ledger and other related matters.
Generate various accounting reports including a bank reconciliation statement, aging analysis and other related matter.
Generate Balance sheets, Income statements, Profit and loss and Reconciliation report, Fund flow, Cash flow, Capital budgeting, Outstanding Statements, and Other Accounting Statements.
I reported directly to the Business Development Manager on the daily basis.
I am responsible to cater to the priority customers, call clients, handle inbound calls, and resolve customer queries.
To receive and process all invoices, expense forms and requests for payment
Verify calculations and input codes in to the Accounts system in an accurate manner
To maintain and reconcile the Direct Debit mandates
To deal with daily transactions for the petty cash and ensure that reconciliations are completed on a weekly basis
To ensure all filing is done in a timely and accurate manner
Prepare cheques for payment
To ensure that all post is sent daily..
Completed 40 Hours Training in Advanced Project Management from Madras Management Training Institute recognized by Project Management Institute , USA.
Certification from Tally Academy in Tally ERP 9
Certification in Advance Excel from LCC institute, Kochi
Completed Basic Course in Neuro Linguistic Programming - Part 1
Certified Professional Accountant (CPA), Institute of Professional Accountants, Kerala, India. Accounting Software- Tally Version 7.2, 9, Peach Tree Version 2002, 2007, Quick Books Version 2006, Focus Reach. (2008).
MASTER OF BUSINESS ADMINISTRATION – MARKETING AND FINANCE DURATION – 2004 – 2006 ICFAI NATIONAL COLLEGE (ICFAI UNIVERSITY) CGPA – (6.09 OUT OF 10) Achievements: by hard work and His Grace • Corporate Award from HDFC BANK • Appreciation Letter from HDFC BANK • National Level participation Certificate in Marketing Skills from ICFAI.
Diploma in Avanced Couse in Catechism (Chair for Christian Studies)
Pre -Degree in Commerce from Calicut University,kerala,India
S.S.L.C. from Kerala State Board, India