Lester saldanha

Prepare of salary, payroll and disbursement.
Cash handling and bank related works day to day
Leave and final settlement preparation
Bank transfers, cheque deposits and authorized person behalf of comp
Accounts payable
Bank reconciliation

Learning courses on lookup tesol.

Accounts Recievables and Payables
Handling Petty cash
Bank reconcialation of customers, suppliers & Bank related accounts.

Direct a team of 30 members in managing effective and efficient project accounting.
Create project accounts in the accounting system
Maintain project-related records, including contracts and change orders.
Review account totals related to project assets and expenses.
Investigate project variances and submit variance reports to management.
Assist in the preparation of budget for projects & programs.
Monitor monthly expenditure against budget and perform variance analysis.
Handle Trade & Finance Department functions like reviewing tender, performance, bonds, letter of credit and bank guarantee.
Handle the preparation of Monthly Bank Reconciliation statements of accounts.
Monitor the bank transactions on behalf of company.
Responsible for preparing and maintaining all audit related documents with respect to Bank reconciliation and contingent liability of the company.
Assist the finance team with management of accounts payable, accounts receivables, cheque runs, monthly bank reconciliations and asset management
Ensure adherence to all policies, procedures and regulatory laws.
Prepare monthly financial reports to provide relevant and timely information to the Management.

Verified KYC norms as per RBI rules and regulations.
Supervised the testing of gold with different test methods.
Updated the day to day collection of interest on different types of gold loans.
Followed up with the customers for reminder to pay the interest on right time

Taught Advance Accountancy, Economics and Business Communication to Graduate & Post-Graduate students
Evaluated and communicated student progress and liaising with other professionals to discuss individual student needs.
Inspired and guided the students to learn new things and helped in shaping their future according to their interest.

Prepared Profit & Loss account, Balance sheet and updated General Ledger.
Received and process all invoices, expense forms and request for payments.
Verified cash receipts and payments.
Managed petty cash transactions.
Updated payments of Habitat loan accounts and prepared monthly reports.
Audited the different self-help group accounts and prepared statements.