Accountant
Scientific General Trading LLC
Total years of experience :5 years, 1 Months
• Preparing Profit and Loss account & Balance Sheet
• Monthly closing of accounts
• Profit/Loss (P&L) Analysis.
• Accounts payable
• Accounts receivable
• Bank Reconciliation
• Payroll Management
• Petty Cash Management
• Preparation of journal entries.
• Preparing outstanding list of Debtors & making payment follow-up.
• Mail the invoices to the regarding clients.
• Reconciliation of Bank statement at the end of month.
• Preparation of sales report on a daily and monthly basis.
• Working on the enquiries of vendors and providing them with necessary details.
• Maintaining employee details, attendance, leave record, salaries and expenditure.
Company: JP Morgan Chase (May 2011 to June 2012)
Department: Centralized Transaction Operations
Job Profile: • Review of fraudulent checks which get deposited in bank for clearance.
• Extensive access to cheques to evaluate the document for authenticity, genuineness and fraudulent activities.
• Specialized in Error free and Quality Evaluation of cheques.
• Raise flags and alerts incase of fraudulent cheques to the New York OLP Team
• Assisting New York OLP Team with queries and escalations.
• Worked on project to study the recurring fraudulent payments and suggested measures to address the same.
MBA (Finance) 76% Crescent Business School, Chennai 2011
B.Com 59% Al Farook College, Calicut 2008
