Accountant
Innovation World Wide DMCC
Total years of experience :10 years, 1 Months
• Handling and maintaining complete books of accounts of the Company.
• Deal with banks- Preparation and maintenance of Letter of Credit, Bank Guarantees, Bonds etc.
• Monitor bank balances on daily basis, prepare Cash/Fund flow Statements, close monitor on Bank loan repayments, LC Settlements, and proper allocation of funds.
• Preparation of Bank Reconciliation Statement
• Preparing Letter of Credit draft, related documentation & follow up with banks.
• Reconciliation of General Ledger, Bank, Customers and Vendors.
• Daily, weekly and monthly MIS Reporting.
• Issuing Purchase Orders to the Sellers and Sales Contract to the buyers.
• Preparing export documents based on LC / customer requirement (ie, Bill of Lading draft, Commercial Invoice, Packing List, Certificate of Origin and Other required documents)
• Review of bank balances and ensuring all transactions are recorded properly.
• Preparation of Cheque to creditors and vendors.
• Petty cash management and verification of Bills
• Journalize the accounts and payment to creditors.
• Preparation of salaries and wages to the employees.
• Other duties as assigned
• Overseeing the compilation of client files, interpreting Tax Data and providing a quality work product for our clients which included assignment of work to the team
• Overseeing the preparation and review of federal and multistate tax returns for C and S corporations, partnerships and LLCs along with tax supporting work papers by referencing relevant laws and rules governing them
• Modified a comprehensive financial reporting package to reflect growing organizational complexity.
• Maintained integrity of general ledger, including the chart of accounts.
• Filed tax returns and prepared governmental reports in compliance with strict standards.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Optimized and managed research and development spending through collaboration with key business leaders.
• Generated financial statements and facilitated account closing procedures each month.
• Compiled general ledger entries on a short schedule with nearly 100% accuracy.
• Analyzed and researched reporting issues to improve accounting operations procedures.
• Computed taxes owed by applying prescribed rates, laws and regulations.
• Proactively researched technical tax issues related to consulting projects.
• Created periodic reports comparing budgeted costs to actual costs.
• Created periodic reports comparing budgeted costs to actual costs.
• Cooperated with engineering, manufacturing and corporate accounting to verify that quality
standards were met.
• Administered compensation, benefits and performance management systems and safety and
recreation programs.
• Coordinated work activities of subordinates and staff relating to employment, compensation,
labor relations and employee relations.
• Represented organization at personnel-related hearings and investigations.
• Posted receipts to appropriate general ledger accounts.
• Researched and resolved accounts payable discrepancies.
• Reconciled discrepancies between accounts receivable general ledger account and accounts
receivable trial balance account.
• Composed effective accounting reports summarizing accounts payable data.
• Balanced monthly general ledger accounts to accurately record cost and month end accruals.
• Collaborated with the compliance department to eliminate procedural errors and margin
breaks.
• Reconciled debit reports, margin reports and trade settlement reports to reach in-house goals
and objectives.
• Reconciled all payroll liabilities to the general ledger and prepared monthly payroll accrual entries.
• Supported management through risk identification, control testing and process improvement procedures.
• Analyzed and reviewed cost reports and communicated final results to suppliers.
• Communicated audit results to upper management through written reports and oral
presentations.
• Analyzed and reviewed cost reports and communicated final results to suppliers.
• Won academic proficiency award during the PGDM course. • Achieved third position for business analytics certification course. • Participated in ‘Youth empowerment workshop on communication, Human relation and Attitude development' organized by ZEAL institute of Personal Development to improve interpersonal skills. • Gained domain knowledge from various resource persons in Management Development Program on topics ‘Creating and Sustaining Value Through Branding' and ‘Mergers & Acquisitions' in December 2014 • Participated in Indo-American Chamber of Commerce (IACC) Conference held in Bangalore during march 2015 Participated in the International Conference on the topic titled “Globalization and Changing Landscape of Business” • Participated in “Eleventh India Innovation Summit 2015” on August 2015 at ITC Royal Gardenia, Bangalore conducted by Confederation of Indian Industry (CII)
• Participated in Best Manager event of Talento 2011 an intra-collegiate Management Fest conducted by Department of Management Studies for fresher's to enhance their managerial skills. • Planned & Coordinated Business Quiz Event of Synectics 2012 an Inter Collegiate National Level Management with organizer committee. • Won awards in various Sports & Arts events at college and School.
I have done my highschool in commerce stream.