Accounts Officer ( Contract)
Bharat Pumps & Compressors Ltd Naini Allahabad
Total years of experience :14 years, 10 Months
• Expertise in ORACLE for all the modules such as Accounts Payable, Accounts Receivable, General Ledger and Inventory Modules
• Experience in preparation of financial statements like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Financial Ratios for analysis.
• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
• Experienced in preparation of monthly Bank Reconciliation statement
• Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
• Expertise in reconciliation of receivable & payables with their respective statements
• Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues
• Expertise in Preparation of monthly schedules
• Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Knowledge of International Accounting Standards and IFRS
• Sales billing against various sales orders issued to customers.
• Different works related to Costing section like preparation of cost sheets, valuation of inventory, allocation of Overhead & Work-in-progress and various report submitted to management.
Preparation of all account and Final Accounts on Tally.
