General Accountant
Accenture - India
Total des années d'expérience :17 years, 9 Mois
Review the Cash forecasting
➢ Monitoring the current liability and Current Asset Account like Prepayments and Provisions being
maintained properly
➢ Analyse the quarterly and yearly variance in Balance Sheet items and justify the reason for variance
➢ Review the Journal Entries posted on a monthly Basis
➢ Prepares the VAT on a monthly Basis along with the Auditors and Submits to Federal Tax Authorities
➢ Supporting the year end Audit with the data Inputs
➢ Verify the information about the Gratuity calculation
➢ Handling the Month End Activities by monitoring all the entries are posted on time to get exact picture
of Profit or Loss Account.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Manage the preparation of the company's budget.
Prepares Job Cost and analyze the profit of each project as and when required.
Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, cash flow and other statements on monthly basis.
Verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors
Secures financial information by completing database backups.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations
Prepare payments by verifying documentation, and requesting disbursements
Prepare Bank Reconciliation Statement
Maintaining List of Stock & Asset
Develop, implement, modify, and document record keeping and accounting systems, making use of current computer technology.
Handling remittance of Employee Reimbursement, Salary, etc
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Maintain banking relationships
Review payment procedure for local and overseas suppliers
Notify and report to senior management concerning any trends that are critical to the organization's financial performance
Responsible for Workers Visa process & Contract renewals etc.
Had performed documentation in respect of Clearing and Transportation (Logistics & Customs)
Handled a team of 8 Members
Prepared reports like total production summary and Quality levels etc., for MIS purpose
Monitored the productivity and quality of the team.
Opening of Savings, Deposit Accounts and Bonds
Customer Level & Account Level Modifications
Closure of Accounts
Internal Fund Transfers & payments through Bank automated clearing systems (BACS)
TDS Modifications
Handled and resolving of customer requests & complaints
Investigation of Customer details for existing customers
Scrutiny of Account Opening Forms as per KYC norms