Accountant
United Aluminium and Glass Industries
Total des années d'expérience :11 years, 6 Mois
Preparing and analysing monthly, weekly and daily Management Information Reports.
Reconciliation of Bank Statements
Reconciliation of intercompany accounts
Maintaining customer data review and analyse Customer Credit Applications and assist the Management to set the credit limit and credit period etc.
Preparing and analysing weekly aged receivable reports and following up with Salesmen for the prompt Customer collections.
Identifying default customers and informing legal department for prompt actions.
Preparing monthly forecast of petty cash requirement.
Checking and reviewing the receipt and payment vouchers.
Preparing Stock Reports such as Stock Aging, Stock valuation and Stock in Hands and informing and alerting relevant departments to find stock differences, to clear dead stocks etc.
Preparing monthly salesmen wise, product wise and regional wise revenue reports.
Reviewing purchase invoices and preparing supplier payments.
Preparing payroll according to WPS and transferring the salaries accordingly.
Verifying time to time supplier and customer balances and taking prompt actions regarding the differences.
Guiding team members and other staff as and when required.
Preparing Sales Invoices.
Payment followups with Customer.
Petty Cash handling.
preparing payment to suppliers.
Employees Salary.
Bank Reconciliations, customer and supplier account reconciliations.
Updating all data entries in sage 50 accounting system.
Preparing P&L, Balance sheet and Cash flow statements.
Audits for Proprietorship, Partnership and Non profit making concerns.
Check for the books of accounts.
Preparing P&L, Balance sheet, sales tax calculation, Vat calculation on import and export.
Bank and tax reconciliations.
Making appointments.
Making presentation to Customers about policy service products.
Conducting sales campaign through team members.
On behalf of company collecting payments from customers.
checking for the customer claims and do the needful.
Accounting
Banking
Customer Service
Administration works etc