ACCOUNTANT
PROSCAPE LLC
Total years of experience :11 years, 9 Months
Assisting with purchase ledger duties, cash books and payroll.
Control & reconciliation of petty cash, cheques etc.
Involved in producing and analyzing yearend financial accounts.
Involved in preparing monthly management accounts.
Handling with accounts payables.
Chasing outstanding customer accounts.
Assisting in bank reconciliations.
Creating & analysis of cash flow statement.
Creating & recording of bank facilities like LC, Bill discounting etc.
General ledger entry including accruals and prepayments.
Generating the salaries of all the employees of the company.
Payroll processing for permanent and casual staff in ERP System (E Promise)
Coordinating monthly payroll function for 300+ employees.
Making entries for all the Payroll transactions and maintain all the books that are given.
• Responsible for making price analysis report and want to report to Chief Financial Officer.
• Provide regular and ad hoc pricing analysis and reporting for management.
• Validate sales quotations for accuracy and profitability.
• Perform other duties as assigned, including ad-hoc analysis on methods to optimize price through market and pricing strategies.
• It also includes industry analysis and market analysis.
• Prepare multi-year cost/pricing models to include labor, materials, subcontracts, and travel and write descriptive pricing volumes.
• I did inventory management process also.
• I am responsible for entering of all vouchers related to inventory process
I did Two month internship at Eastern Condiments Pvt Ltd, Cochin , Kerala in Finance (Working Capital Management). I had certifications in tally ERP9, Peach Tree, Quick Book.