Accountant
RAVIZ CENTER POINT HOTEL
Total years of experience :12 years, 1 Months
Part of pre-opening of luxurious 4-star Hotel with 109 rooms and a member of the fast-growing business
network - RP Group of Companies.
Finalisation:
*Making monthly profit and loss accounts
*Responsible for maintaining accounting ledgers and performed account reconciliation
*Passing the daily and monthly entries and filing of documents
*Monthly booking prepaid expenses and provisions
*Maintain fixed assets and monthly depreciation
*Maintain staff leave salary/gratuity and passage expenses
*Bank reconciliation and corporate companies’ ledger reconciliation
*Monthly taking physical closing stock inventory and calculating closing stock value
*Maintain monthly F&B costing
*Maintain the status of funds (cash/bank flow statement).
Payable:
*Checking invoices with LPO/Quotation
*Update invoice journal and posting invoices
*Balance Purchase ledger and General ledger
*Preparation of cheques & Maintain cheques log book
*Maintain Annual Maintenance Contracts .
A Trading company, supplying Power tools / Construction equipment and HVAC technical services.
One of the main dealer (wholesale & retail) of supplying Digital equipment like Computers, Tablets,
Mobile Phones, Camera and CCTV.
Checking the accuracy of Trial Balance.
* Vouching of receipts & payments.
* Preparing details of various business transactions.
* Preparation of P&L a/c for the assessment year.
* Preparation of comparative Balance Sheet for the present and previous year.
* Preparation of final Balance Sheet.
ADDITIONAL EXPERIENCES:
Auditing done for State Bank of India, Ernakulum, Petta Branch, Nedumbasserry Branch and M.G Road
Branch
courses: Plus Two : Kerala Board (2008) SSLC : Kerala Board (2006) CERTIFIED COURSES:
courses: Plus Two : Kerala Board (2008) SSLC : Kerala Board (2006) CERTIFIED COURSES: