Senior Accountant
Mathews Metal MFG LLC
Total des années d'expérience :15 years, 5 Mois
• Finalization of Accounts & Preparing Profit & Loss account and Balance Sheet, Cash Flow statement, Fund Flow statement, Ratios’ and Analytical points.
• Well versed in VAT accounting & Filing.
• Preparation of Fixed Asset Register, Depreciation & Prepayment Schedules
• Preparation of payroll and in WPS, staffs leave benefits & Gratuity settlement
• Preparation of Account/bank reconciliation, supplier reconciliation
• Controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
• Well versed in preparation of department wise Monthly Collection Report
• Expertise in reconciliation of receivable & payable’s with their respective statements
• Preparation of Daily & Monthly sales report
• Dealing with the Internal & External Auditors of the company
• Preparation and submission of Projected Financials for Bank Facilities (LC, Bank Guarantee, Discounting, Vehicle Loans)
• Liaison with overseas agents and processing Overseas TT payments
• Accounts Receivable Ageing Analysis & Timely follow ups
• Liaison with Insurance companies and handling insurance claims
• Finalization of Accounts & Preparing Profit & Loss account and Balance Sheet, Cash Flow statement, Fund Flow statement, Ratios’ and Analytical points
• Preparation of Fixed Asset Register, Depreciation & Prepayment Schedules
• Preparation of payroll and in WPS, staffs leave benefits & Gratuity settlement
• Preparation of Account/bank reconciliation, supplier reconciliation
• Controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
• Well versed in preparation of department wise Monthly Collection Report
• Expertise in reconciliation of receivable & payable’s with their respective statements
• Preparation of Daily & Monthly sales report
• Dealing with the Internal & External Auditors of the company
• Preparation and submission of Projected Financials for Bank Facilities (OD, Bank Guarantee, Vehicle Loans)
• Liaison with overseas agents and processing Overseas TT payments
• Accounts Receivable Ageing Analysis & Timely follow ups
• Monthly reconciliation of Dubai Customs (CDR, SG), DP World, Calogi Account
• Liaison with Insurance companies and handling insurance claims
• Finalization of Accounts & Preparation of Profit & Loss Account and Balance Sheet, Fund Flow Statement
• Expertise in preparation of Fixed Asset schedules, Prepaid and Prepayment Schedules
• Preparation of LC, TR, Bank Guarantees, Cheque Discounting, Bills Discounting, LC Discounting.
• Expertise in preparing settlements of the employee’s like Leave settlement, Final Settlement, End Benefit etc
• Preparing pay-roll of the employee’s
• Expertise in monthly job analysis
• Expertise in managing the Fund Flow Management
• Preparation of monthly Bank Reconciliation statement
• Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
• Well versed in preparation of department wise Monthly Collection Report
• Expertise in reconciliation of receivables & payables with their respective statements
• Inter Company reconciliation, Booking transactions relating to group companies
• Responsible for month end closure, preparation of consolidated and individual financial statements and reports on monthly & annual basis
• Preparing & submitting returns to PF and ESI
• Verifying and submitting monthly Sales Tax and Service Tax returns
• Maintaining Books of Accounts including Ledger reconciliation
• Preparing pay-roll of employees
• Compilation and finalization of accounts, liaising with the auditors and preparing the essential documents required to complete the annual audit
• Preparing Financial Statements and Other Monthly reports
• Preparing Income & Expenses For Department wise report
• Maintaining Petty Cash and day to day banking functions
• Handling credit control department
• Preparation of Monthly Bank Reconciliation Statement
• Preparation of Monthly Creditor & Debtors outstanding statement
• Preparing & Issuing of Debit & Credit Notes
• Preparation of cash invoices & manual invoices
• Cross checking the books of accounts
• Examining balance sheets, profit and loss accounts in detail
• Identifying the problems and risks for assessing the reporting systems of the company
• Documented entries in Tally
• Preparation of bank reconciliation statements. Responsible for month end closure, preparation of consolidated and individual financial statements and reports on monthly & annual basis
• Preparing various types of schedules in excel for filing ITR
• Accompanied the seniors during audit in companies
• Clearing the queries by consulting the Accountant of the Company
• Preparing the list of deficiencies in the accounts found during audit & submitting it in the Office
• VAT calculations
• Worked closely with team members to solve accounts related problems
• Represented Mangalore University in South India University level Cricket Tournament. • Champion of District University level Cricket Tournament. • Won many prizes in Intra College Table Tennis and Volleyball events.