Senior Accountant
PricewaterhouseCoopers
Total years of experience :21 years, 7 Months
• Maintaining and Reviewing an accurate set of accounting ledgers to ensure that all the entries of financial transaction, prepayments, Accruals, Income Assets& Liabilities are properly recorded.
• Processing and posting all Journal Vouchers, Bank/Cash Payment Vouchers, Debit and Credit Notes.
• Monitoring and controlling the Petty Cash for meeting the day to day requirement.
• Maintaining and supervising the aging report of the Debtors as per the terms in sales order and forwarding to the collection department for further follow up.
• Authorizes accurate and timely processing of all payments as per terms of Payments.
• Maintaining and Supervising the Payroll and recording the adjustment regarding the Staff "Leave and Indemnity" on regular basis.
• Arranges and renews bank guarantees for Clients, tenders and retention releases.
• Coordinates with Subcontractors for obtaining and renewing bank guarantees against advance payments, performance and retentions.
• Interacting with bankers for Letter of Credit (L/Cs) and reviews Incoming and Outgoing L/Cs.
• Preparing bank reconciliation statement on monthly basis.
• Reviewing and supervising the General Legers accounts for accuracy and authenticity of accounts balances.
• Reviewing and supervising the WIP report and coordinating the Directors and Leaders in order to generate the revenue volume.
• Assisting Finance Manager in the preparation of Financial Reporting such as Income Statement and Balance sheet and other management reporting
All accounts related work from journalising to finalisation of Accounts.
Generating the reporting to management as per requisition by Finance manager
Accounts related works on different modules such as .Accounts payables, Accounts recievables, Vouchering and Asset Management on JD Edwert accounting software.
Cash handling,
Bank Reconcilliation,
Followup with the customers for the collection.
Preperation of Demurrages & Freight reports.
Recording of AP Invoices and payment of suppliers as per ageing.
I have been post graduated in Accounts and Finance from Osmania University Hyderabad during 1997. Since that I have been working in the area of Accounts and Finance. Professional Qualification: Pursuing the Certified Management Accountant accredited by IMA. America.