accountant
Aims oil & gas equipment trading sole proprietorship llc
Total years of experience :13 years, 4 Months
þ Accounts Payable (complete cycle)
þ Negations with suppliers on account related matters and resolves the matters.
þ Dealing & following up critical suppliers for the payments.
þ Arranging & Organizing the PDCs cheques.
þ All Bank Reconciliations and payment entries.
þ Bill Discounting, TR & LC
þ Petty Cash Postings.
þ Order Processing.
þ Creating & Posting Supplier Entry.
þ Monthly Reconciliation Bank Statements with Our Books.
þ Creating & Posting Bank Payment Entries.
þ Cheque Preparation and Postings.
þ LG Postings.
þ Petty Cash Postings.
þ Maintaining Cash Flows.
Maintaining Account Payables & Receivable.
Creating & Posting of General Ledger Vouchers
Monthly Reconciliation Bank Statements with Our Books
Monthly Reconciliation of Internal Company & External Company.
Reconciliation of Statement of Accounts with Vendor Balance Statements
Extraction of Monthly Trial Balance & Balance Sheet & Profit & Loss accounts.
Monthly Inventory Physical Verification of Stores
Maintenance Petty Cash.
Maintaining credit and debit notes for vendors
Maintaining updated vendor files and file numbers
Maintaining all store rent contract files
Verifying all business settlements
Weekly Report for Payments
Creating Fixed Assets, Depreciation, and Acquisition
Maintain accounts payable files and records
Ensure VAT returns are accurate and filed on a timely basis
Investigate and resolve supplier's & customer's queries.
Preparation of Audit Programme and Audit Checklists in consultation with the client.
Verification of all types of subsidiary books like Cash, Bank, Purchase, Sales, Purchase, and Sales Return Books, other Ledgers.
Verification of Bank Reconciliation Statements (BRS).
Stock Audits, Verification/ Preparation of Stock Statements
Physical stock take and valuation as on the year-end in accordance with Accounting Standard issued by ICAI
Preparation of Financial Statements & Statutory audit reports.
Bachelor of Commerce (2005-2008) Osmania University, Hyderabad-India