Accountant
saudi-inteltec
مجموع سنوات الخبرة :17 years, 1 أشهر
Work Responsibilities in General Ledger Module (Alpha ERP)
Preparing of Payroll Sheet as per time sheet & allocation.
Making Accrual Entries of basic benefits of Employees.
Closing of Accrual Entries on monthly basis.
Preparation of Project Expenses in excel sheet & cost center.
Preparing & Posting J.V in to E.R.P Packages.
Preparing Journal Entries of Petty Cash (Purchaser) A/C.
Monthly reconciliation of Affiliates of Interco Accounts.
Making a report to the management about dues.
Work Responsibilities in Payable Module (Alpha ERP)
Making Invoice Acceptance Certificate before Entering In our Records.
Supplier Invoices Matching with our Purchase Order.
Supplier Accounts Statement matches with our Records.
Preparation of Payment Voucher Manually.
Posting the Payment Voucher In to E.R.P System.
Posting the Purchase Invoices in to E.R.P System.
Making the Settlement of Supplier Invoices with Payment Voucher.
Preparation of Credit Notes.
Work Responsibilities in Receivable Module (Alpha ERP)
Making Invoices to the Clients as per Agreement.
Calculation of Bill of Quantities and Audit the Quantities with Q.S Department.
Follow ups Receivable amounts from Clients as per agreement.
Preparation of Ageing Reports & Out Standing Reports.
Preparation of Entries after receiving the amounts from clients.
Follow ups the Payments from clients as per Terms of Payments.
Making Revision of Invoices if any changes necessary.
Reconciliation Statement between us and customer on monthly basis.
Generating Reports in Alpha (ERP)
Supplier Outstanding Reports.
Supplier Trial Balance Records.
Artificial Trial Balance Records.
Customers Outstanding Reports.
Employees Accrual Reports.
Generating Trial Balance Report.
Maintain Petty Cash for site employee and making reports.
Monthly Reconciliation Inter Company Accounts
Accountant
International Telecom & Electronic Company (Int'ltec) \[April 2010 till Date\]
Int'ltec Architecture and Construction (A&C) is part of Int'ltec group a company specialized in the field of Construction.
Accountant
Star Lite Pvt Ltd \[January 2008 to December 2009\]
"Starlite" is civil construction company, located in Hyderabad, A.P
Accounts Assistant
D.Venu Gopal & Associates Co. (C.A) \[From Jan 2007 to Dec -2007\].
"D.V.G Associates" a chartered accountant firm in Hyderabad, A.P
Provides Assurance & Auditing, Taxation, Accounting, Company Law & Secretarial Services, Consultancy and Financial Management services to a large and wide variety of clients in India.
Work Responsibilities in General Ledger Module (Alpha ERP)
➢ Preparing of Payroll Sheet as per time sheet & allocation.
➢ Making Accrual Entries of basic benefits of Employees.
➢ Closing of Accrual Entries on monthly basis.
➢ Preparation of Project Expenses in excel sheet & cost center.
➢ Preparing & Posting J.V in to E.R.P Packages.
➢ Preparing Journal Entries of Petty Cash (Purchaser) A/C.
➢ Monthly reconciliation of Affiliates of Interco Accounts.
➢ Making a report to the management about dues.
Work Responsibilities in Payable Module (Alpha ERP)
➢ Making Invoice Acceptance Certificate before Entering In our Records.
➢ Supplier Invoices Matching with our Purchase Order.
➢ Supplier Accounts Statement matches with our Records.
➢ Preparation of Payment Voucher Manually.
➢ Posting the Payment Voucher In to E.R.P System.
➢ Posting the Purchase Invoices in to E.R.P System.
➢ Making the Settlement of Supplier Invoices with Payment Voucher.
➢ Preparation of Credit Notes.
Work Responsibilities in Receivable Module (Alpha ERP)
➢ Making Invoices to the Clients as per Agreement.
➢ Calculation of Bill of Quantities and Audit the Quantities with Q.S Department.
➢ Follow ups Receivable amounts from Clients as per agreement.
➢ Preparation of Ageing Reports & Out Standing Reports.
➢ Preparation of Entries after receiving the amounts from clients.
➢ Follow ups the Payments from clients as per Terms of Payments.
➢ Making Revision of Invoices if any changes necessary.
➢ Reconciliation Statement between us and customer on monthly basis.
Generating Reports in Alpha (ERP)
➢ Supplier Outstanding Reports.
➢ Supplier Trial Balance Records.
➢ Artificial Trial Balance Records.
➢ Customers Outstanding Reports.
➢ Employees Accrual Reports.
➢ Generating Trial Balance Report.
➢ Maintain Petty Cash for site employee and making reports.
➢ Monthly Reconciliation Inter Company Accounts.
➢ Audit Work: Performed internal audits of Companies, Hospitals, Hotels, Charitable Institutions and other concerns.
Participated in the statutory audits of Nationalized, Cooperative Banks, Companies, Cooperative Societies, Educational Institutions, Charitable Institutions and other trading and non-trading organizations.
Physical verification of assets.
➢ Taxation Work: Preparation and Computation of Income Statements of Individuals, Firms, Companies and other concerns as per Income Tax Act.
Preparation of Income Tax returns as per Income Tax Act.
Preparation of Sales Tax returns as per Sales Tax Act.
Bachelor of Commerce Completed in 2006.
➢ Bachelor of Commerce. ➢ Diploma in Financial Accounting. ➢ Specialized in Taxation.