Accountant
Electrical Lighting Co LLC
Total years of experience :17 years, 2 Months
1. Accounting:
Preparation of Financial Statements on Monthly & Yearly basis.
Generation of monthly closings of accounts after the reconciliation & provisions. Performing Monthly Scrutiny and reconciliation of all the Ledgers.
Co-ordinating with Senior Accountant in verification of all the Voucher entries. (Purchase, Sale, Payment, Receipt, Journal, Petty Cash etc).
Cash Management - Verifying daily Cash collections & Petty Cash. Preparation of Payroll for Staff.
Control of Current & Post - dated Cheques issued.
Correspondence with Suppliers, Customers & Bank.
Conducting reviews and evaluations for cost-reduction opportunities.
Preparation of monthly Sales & Stock Reports
2. Bank:
Monitoring Bank position on a daily basis
Daily Reconciliation of Bank Accounts and get reversal of unusual charges, if any debited.
Supervision-control of deposits of Cash/Cheques, Inward remittance and Cash Withdrawal & Outward
Remittance.
3. Accounts Receivables & Payables:
Periodical reconciliation of Receivables and Payables.
Resume-Moiyed Mohammedi, Accountant Page 1
Ageing analysis of Receivables and Payables.
Control and follow up on a daily basis for Accounts Receivable i.e. one week prior to expiry of the credit period/due date
Timely reminders to Debtors & recoveries Arrange payments to Payables.
4. MIS:
Preparation of Daily Flash Report for the Management i.e. Bank Position, Sales Report, Collection Report etc.
Preparation of Cash Flow & Fund flow statement.
• Preparation & Finalization of statutory books of accounts as per the applicable laws.
• Conducting internal audit of the company as per the requirement of management.
• Handling scrutiny under different acts such as (Income tax act, Sales tax act) etc.
• Preparation and finalization of monthly and quarterly returns under different acts such as (Income tax act, Sales tax act, Tds act, Service tax act) etc.
• Preparing Long term and Short term Budgets and implementing it for improvement of profits as per the requirement of management.
• Preparation of statutory books of accounts as per the applicable laws.
• Handling scrutiny under different acts such as (Income tax act, Sales tax act) etc.
• Preparation and finalization of monthly and quarterly returns under different acts such as (Sales tax act, Tds returns, Service tax returns) etc.
• Communicating with banks for arrangement of funds and for project financing.
* 10th from Zenith High School, Vadodara (March 2003)