ACCOUNTANT
LOYDENCE GROUP
Total years of experience :13 years, 5 Months
Assisting in the preparation of P&L and Balance Sheet
* Maintaining accurate and up-to-date records of financial transactions
* Perform month-end accounting activities that are reconciliations and journal entries.
* Carry out procedures necessary to insure accounts payable are processed in a timely and efficient manner
* Handling day today activities for the organization in respect of cash and bank transaction.
* Reconciliation of intercompany Transactions
* Support month-end and year-end close process
* Preparing and analyzing aging reports and support management by providing timely and accurate payment
and accounts status
* Supervising accounts receivable and collections staff
* Resolving queries both internally and externally around outstanding invoices and ensuring reconciliation of
accounts with the clients
* Prepares reconciliations and issues customer statements of accounts for confirmation, to ensure that
actual payments reflect the amounts to be received
* Maintenance of proper filing system with supporting documents
* Take leadership position in identifying system and process improvements and enhancements
* Analyse financial discrepancies and recommend effective resolutions.
* Assist in auditing activities by providing necessary information and preparing requested documentations
Responsible for maintaining accounting ledgers and performed account reconciliations
* Preparation of Bank Reconciliation
* Preparing monthly reports
* Handling ledger accounts and keeping the check for any invoices or payments
* Responsible for expenditure and collection transactions
* Communicating bank for transfers
* Avoiding outstanding expenses and managing the petty cash
* Making outstanding statement of Debtors and preparing monthly debtors ageing
* Handling payment of vendors and office expenses
* Preparing Cash Flow Forecast weekly and monthly
* Preparing Stock ageing report weekly and monthly
* Issue credit notes for customers and handling debit notes.
* Follow-up with customers for payments/queries by phones, E-mails and letters.
* Preparing Commercial Invoices for shipment to Dubai.
Maintain books for Statutory and Tax Audit Compliance.
* Filing Income Tax returns
* Preparation and filing of required forms and returns
* Handling TDS work, Service tax and VAT returns filing
Major responsibility is carrying out Statutory Audit of Private and Public Limited Companies as per
Companies Act, 1956.
* Computation of Income tax and filing of returns for Individuals, Partnership firm and Companies as per
Income Tax Act, 1961
* Worked as an associate for an Australian Chartered Accountant firm in preparation of accounts and
carrying out of audit on behalf of them for Australian companies.
* Handled Secretarial work such as incorporation of company, filing of annual returns and DIN applications
for Listed companies