Accountant
Pharmalink Medicina Group of Pharmacies
Total years of experience :11 years, 3 Months
• Handling Medical Insurance Accounts Receivable
• Generating Daily Insurance Sales, Monthly Reports, Tier Report & Outstanding Reports
• Payment follow up with Insurance companies
• Reconciliation of Insurance Receipts with RA’s and allocation with respective invoices in ERP Module
• Bank receipts & Journal Entries
• Bank & Credit card Reconciliation
• Experienced in maintaining Accounts of Trading (Authorized Dealers) Auto Parts, & Also Maintaining Accounts of Construction & Technical Suppliers.
• Coordinating with Finance Manager and Managing Director with Month end Closing Inventory & Income reports.
• Performed accounts Payable/Receivable functions for construction expenses & Reconciliation party statement of accounts.
• Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports to balances
• Maintaining historical records
• Paying employees by verifying expense reports and preparing pay checks
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
• Preparing analyses of accounts and producing monthly reports
• Continuing to improve the payment process
• Preparation of Trading & Profit & Loss A/c and Balance sheet of the company
• Handling all Bank Transaction and Reconciliation of Bank with Ledger.
• Handling day-to-day revenue expenses and petty cash expenses
• Ordering Quotation, Making LPO and preparing cheque against invoices for the suppliers and other beneficiaries
• Prepared company accounts and tax returns for audit.
• Total responsibility of the employee’s monthly payroll, Leave & EOS settlement functions as per WPS.
• Performed general office duties and administrative tasks.
• Maintenance of bookkeeping, taxes and financial audit records
1. Experienced in maintaining computerized accounts, filing of income tax returns,
filing of sales tax returns, generating various statutory forms, E-filing, E-
payments and other statutory compliance.
2. Experienced in Auditing of :
* Hospital/Pharmaceutical
* Education Institution
* Manufacturing, Import, Export & Processing unit.
* Petroleum, Diesel & Lubricant Dealer
* Finance (gold, vehicle, deposits, loans)
* Contractor’s -construction group
* Stationary & General stores
* Hardware & Tiles stores
3. Assisted CA in Statutory Bank Audit
4. Assisted CA in Statutory Bank Income Audit
5. Assisted CA in Statutory audit of co-operative bank