Senior Accountant
Arbaz Textiles Group
Total des années d'expérience :15 years, 10 Mois
Job position : Senior Accountant Location : INDIA (HYDERABAD) Year : September 2019 - January 2024 Duty & Responsibilities:
• Maintain balances of subsidiary accounts by verifying, allocating, posting, reconciling transactions & resolving discrepancies
• Manage Receivables and Payables by Preparing ageing reports, Tracking & Reconciling Receivables & Payable.
• Preparing monthly bank reconciliation.
• Preparing and reporting for the Monthly & Quarterly financial statements and related analysis statement.
• Obtaining Balance confirmation from Debtors & Creditors periodically
• Review monthly inventory check and making report in every month.
• Maintaining asset register and ensure that every addition and disposal of assets are properly done`
• Preparation for Filing GST
• Assist and coordinate to schedules in yearly financial audit.
Job position : Accountant & Assistant to Finance Manager Location : UAE Year : April 2012 - May 2019. Duty & Responsibilities:
• Passing Journal entries & Maintain balances of subsidiary accounts by verifying, allocating, posting, reconciling transactions & resolving discrepancies
• Preparing the collections forecasts report for the subsequent month by Weekly collection report.
• Preparing Monthly sales report and various MIS reports including cash flow Analysis report for the management review for the Analysis.
• Manage Receivables and Payables by Preparing ageing reports, Tracking & Reconciling Receivables & Payable.
• Preparing bank reconciliation.
• Preparing and reporting for the Monthly & Quarterly financial statements and related analysis statement.
• Obtaining Balance confirmation from Debtors & Creditors periodically and at the time of Financial Audit.
• Reviews all invoices with LPOs and Supplier documentations
• Review monthly inventory check and making report in every month.
• Coordinating with claims submission company for submission of daily E-claims
• Preparation of Rejection Reports & Communicating with insurance department for rejection and resubmission of invoices with necessary correction.
• Maintaining asset register and ensure that every addition and disposal of assets are properly done
• Preparation for Filing VAT
• Assist and coordinate to schedules in yearly financial audit.
• Perform other related duties as instructed by the Superiors
• Administration Responsibilities:
• Manage office supplies stock (printing, Office stationery, Computer stationery
• Supervising purchasing dept. for placing orders upon office requirement
• Prepare regular statement on expenses
• Maintain and update employees databases
• Organize a filing system for important and confidential company documents
• Drafting of staff memos and store correspondence (Circulars, letters, emails )
Job position : Accountant Year : Nov 2009 - Feb 2012. Location : Hyderabad Duty & Responsibilities:
• Posting of Daily accounting Vouchers like (purchase, sales, receipt & payments) in accounting package.
• Maintaining daily expenses & petty cash expenses
• Monitoring Cheques Deposit and clearance
• Preparing Bank Reconciliation Statement on monthly basis
• Maintaining of party accounts & reconciliation of General Ledger.
• Follow up of Receivable & Payable and preparing ageing report.
• Monthly sales report
• Checking of stock with department wise & giving report on stock in month end.
• Preparation of Trail Balance and P & L Account
Job position : Assistant Accountant Year : Dec 2007 to Oct 2009. Duty & Responsibilities:
• Day to day accounting work like cash and bank payment,
• Preparation and accounting of all voucher related receipts & payments etc.
• Independently posting of all daily transaction in the books of Accounts
• Checking of bank statements & reconciliation with the bank accounts
• Handling cash and petty cash expenses.
• Follow up of Receivable & Payable, maintenance of general ledger.
• Maintaining both manual and computerized Accountancy
• Monitoring PDC Cheques Deposits and clearance in bank.
• Monthly Trail Balance and P & L Account
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