Senior Accountant
confidential
Total years of experience :20 years, 8 Months
General Accounting:
Monitoring and checking work of accounts department staff and ensuring completion of work within deadlines.
Verification of Monthly revenue update and reporting to management.
Preparing Expenses Budget and monthly review the variance.
Liaising with external and internal auditors as and when required.
Accounts Receivable Follow up.
Accounts Payable.
Cash Management:
Monitoring daily bank positions.
Preparing weekly bank balance position and sending report to Management.
Ensure bank reconciliations are prepared accurately, on timely basis.
Regular review of bank reconciliation and control of cancelled and out dated cheques.
Maintains strong relationship with bank professionals and arranging transfers through Telegraphic Transfer and Demand Drafts.
Checking the entries processed for bank receipts and payments.
Monitoring and checking work of accounts department staff and ensuring completion of work within deadlines.
Verification of Monthly consultancy revenue update and reporting to management.
Preparing Expenses Budget and monthly review the variance.
Liaising with external and internal auditors as and when required.
Verifying Inter Company account balances on regular basis and getting the reconciliation done through subordinates on timely basis.
Monitoring and checking work of accounts department staff and ensuring completion of work within deadlines.
Verification of Monthly consultancy revenue update and reporting to management.
Preparing Expenses Budget and monthly review the variance.
Liaising with external and internal auditors as and when required.
Verifying Inter Company account balances on regular basis and getting the reconciliation done through subordinates on timely basis.
Financial Reporting:
Enforce a detailed closing schedule, listing due dates and individuals responsible for various categories of Journal Entries and other areas of responsibility.
Establishes cut-off procedures and to ensure completeness in accounting assets, liabilities, income and expenses and communicates them to all finance employees in timely and accurate manner.
Ensure all necessary accruals and deferred entries are made in the correct accounting period.
Preparing periodic financial reports to include Statement of Income, Balance Sheet.
Review all accounting entries and posts them in General Ledger.
Cash Management:
Monitoring daily bank positions.
Preparing weekly bank balance position and sending report to Management.
Ensure bank reconciliations are prepared accurately, on timely basis.
Regular review of bank reconciliation and control of cancelled and out dated cheques.
Maintains strong relationship with bank professionals and arranging transfers through Telegraphic Transfer and Demand Drafts.
Checking the entries processed for bank receipts and payments.
Verification of monthly Stock Reports and ensuring all the entries properly posted to General Ledger.
Preparing Bank Reconciliation Statements on regular Basic
Preparing payable reconciliation and ensuring payments are accurate and are not overdue.
Maintaining Fixed Asset Register.
Preparation of Payroll Sheet for the month based on timesheet maintained at Personnel Dept and updating with all the deductions.
Post Graduated in Master in Business Administration (MBA – Finance) (Completed in Year 2002 from Mangalore University, Karnataka, India)
2000 Graduated in Bachelor of Arts (Office Mgt., Psychology) (Completed in Year 2000 from Mangalore University, Karnataka, India)
(Completed in Year 1997 from Karnataka Board Education India)