Accountant
Vision V Holding
مجموع سنوات الخبرة :12 years, 4 أشهر
Day-to-day functional responsibility of general ledger, accounts payables/receivables and managing the complete accounting system
Maintains various ledger accounts including reconciliation of general ledger, revenue
accounts, expenditures, and cash balances
Responsible for accounts receivable aging, incoming customer payments, entering receipt vouchers and completing bank deposits
Manage and maintain the company’s tax database
Prepare tax provision schedules by reviewing, preparing, and consolidating provision schedules
To Verify and accurately present in timely manner accounts and financial data to relevant
Superiors in order to efficiently facilitate the financial management of the company
Prepare and process accounts payable cheques according to the due dates.
Reconciliation of payments, Debtors / Creditor statement and ensure all the invoice registered on time and resolve the invoice discrepancies
Review the aging of payables, receivables and follow established procedures for timely
payment, receipts, cash, etc.
Deposit cheques and cash on time and pass voucher entries
Reconsolidate all suppliers account and balance of confirmation for audit
Reconciling Payroll related general ledger accounts
Calculating annual leave and LSL Provisions/accruals
Preparation of Employees annual leave benefits and distribute according to company policy
Do the necessary activities payroll electronics transfer (Opening Employees Bank Account, WPS File preparation, and submission, etc.) and coordinating with the bank for issues
Involved in Month-end closing, scrutinize the ledger balance with sub-ledger balance and prepare the various management reports
Finalizing accounts and submitted reports including trial balance, P&L up to finalization of account
Preparing bank reconciliations on a monthly basis to know the status of the balances
Managing budgets, analysis actual & behavior and preparing monthly reports to update the status
Reconciling Standing orders and PDC’s (Post Dated Cheques) on monthly basis for confirmation
Other duties as assigned by the Group Financial Controller and management.
Working as a Senior Accountant starting from May 2018
ItialuS is a sister company of Vision V Holding
General Ledger, Accounts Payable, Accounts Receivable, Payroll, Documentation, Inventory, Data Administration, Team management, Monthly Reconciliations, Financial Statements, Variance Analysis, And Fixed Assets in any ERP systems
Organization I: Sri Vigneshwara Fibres Pvt. Ltd Hyderabad, India
Designation: Accountant from Oct 2011 to Nov 2012
RESPONSIBILITIES:
➢ Preparation of day to day records using tally.
➢ Managing accounting functions of journal entries, accounts payable, accounts receivable, billing, payroll, general ledger, bank reconciliations, financial reports and month end closings.
➢ Preparing monthly, quarterly and yearly financial reports and submitting to the finance manager.
➢ Handled documentation control and maintaining contract registers
➢ Maintain manual and computerized accounting up to finalization, journal entries, ledger accounts, trial Balance and financial statements.
➢ Participating in annual audit and dealing with external auditors
➢ Preparing the bank reconciliation statement on monthly basis.
➢ Preparing the payroll transactions related to employees.
➢ Verifications of closing stocks and inventory management.
➢ Assist with implementing and maintaining internal financial controls and procedures.
In MBA i prepared with the knowledge, skills, and tools to like: •comprehend the theories and practices of business, accounting, management, marketing, and economics as taught on the graduate level •apply these theories and practices to decision making, problem-solving, and managing strategically in business and nonprofit organizations •analyze problems and challenges facing businesses and nonprofits in the 21st century •construct feasible and practical models and strategies to meet those problems and challenges •evaluate the effectiveness and success of those strategies •employ leadership and team-building skills to effectively attain those strategies.
B.Com Computers (Bachelor of Commerce) from Osmania University, Mahaboob Nagar, Telangana. I studied managerial skills, careers in management, trade, finance, law and logistics, import and export compliance, auditing, financing, taxation, and legal recourse. From which I can get wide range of career options and educational requirements.