ACCOUNTANT
emke group - hypermarket division
Total years of experience :13 years, 10 Months
1) Preparing bank reconciliation statement for all banks and following up payments and deposits.
2) Recording Companies Financial transaction.
3) Dealing with bank book (Deposits, withdrawals, returns etc.)
4) Posting all invoices and making payments to the suppliers before the due date.
5) Preparing credit sale statement and sending to the concerned parties and follow up the payments and collecting cheque from the various parties.
6) Preparing/ paying petty cash expenses
7)Reconciling company accounts with sister concern
Stock/ material verification at month end and while receiving
8) Communicating with the suppliers and branches including Local and Foreign.
9) Preparing reports for yearend auditing (for external auditors) 10) Preparing monthly fresh food trading Account
11) Preparing trading profit and loss account, Balance sheet at the end of each quarter.
12) Closing cashiers by using Back store at the end of day and collecting Cash and other document from cashier.
13) Depositing cash collected from cashier to the bank on next day.
Maintain all books like cash, purchase, sale books on daily basis. stock controlling, monitor the inward out word stock moment and reporting the stock status to the logistic manager and accounts department
i have completed my MBA (finance) in last academic year from Visvesvaraya Technological University, Bangalore -India and now am working as a ware house manager in ACC ltd.