Senior Accountant
RI Investments
مجموع سنوات الخبرة :14 years, 0 أشهر
• Preparing of Receivable Ageing Report, Tracking & payment follow up.
• Prepare Monthly Schedules for Prepayments, Accruals, Staff Benefits, Depreciation etc.
• Controlling of Petty cash expenses with necessary Auditing.
• Maintain and Update Fixed Assets Register.
• Preparation of Monthly Pay-roll and Transfer the Salaries of Employees
to the Bank through WPS System.
• Resolve Accounting Discrepancies and Irregularities.
• Managed the internal and external mail functions.
• Liaised with bankers, insurers and solicitors.
• Treasury activities like issue of cheques, cash handling etc
• Document control of all the Incoming & Outgoing Quotations, Purchase Orders, Mobilization & Demobilization etc.
• Budgeting and Forecasting with periodical controls & Variance analysis.
• Plan payments to vendors, and continuous follow up of vendors.
• Preparation of projected financial statements & Cash Flow Statement.
• Monitoring cash and bank transactions and preparation of Bank reconciliation statement.
• Preparation of Financial Statements-Profit & Loss Account & Balance Sheet.
• Preparation of Final Accounts for submission to Auditors and getting
everything ready in the run up to the Annual Audit.
• Supervised and Co-ordinate Annual Audits.
• Preparing of Receivable Ageing Report, Tracking & payment follow up.
• Prepare Monthly Schedules for Prepayments, Accruals, Staff Benefits, Depreciation etc.
• Controlling of Petty cash expenses with necessary Auditing.
• Maintain and Update Fixed Assets Register.
• Preparation of Monthly Pay-roll and Transfer the Salaries of Employees
to the Bank through WPS System.
• Resolve Accounting Discrepancies and Irregularities.
• Managed the internal and external mail functions.
• Liaised with bankers, insurers and solicitors.
• Treasury activities like issue of cheques, cash handling etc
• Document control of all the Incoming & Outgoing Quotations, Purchase Orders, Mobilization & Demobilization etc.
• Budgeting and Forecasting with periodical controls & Variance analysis.
• Plan payments to vendors, and continuous follow up of vendors.
• Preparation of projected financial statements & Cash Flow Statement.
• Monitoring cash and bank transactions and preparation of Bank reconciliation statement.
• Preparation of Financial Statements-Profit & Loss Account & Balance Sheet.
• Preparation of Final Accounts for submission to Auditors and getting
everything ready in the run up to the Annual Audit.
• Supervised and Co-ordinate Annual Audits.
Preparation of Quotations, Purchase Orders, Invoices and Payment Certificates.
Budgeting and Cash Flow Management
Bank Reconciliations
Payroll Preparation
Prepare Monthly Schedules for Prepayments, Accruals, Staff Benefits, Depreciation etc.
Controlling of Petty cash expenses with necessary Auditing.
Maintain and Update Fixed Assets Register.
Preparation of Monthly Pay-roll and Transfer the Salaries of Employees to the Bank accounts Through WPS.
Resolve Accounting Discrepancies and Irregularities.
Managed the internal and external mail functions.
Liaised with bankers, insurers and solicitors.
Treasury activities like issue of cheques, cash handling etc
Document control of all the Incoming & Outgoing Quotations, Purchase Orders, Mobilization & Demobilization etc.
Budgeting and Forecasting with periodical controls & Variance analysis.
Preparation of projected financial statements & Cash Flow Statement.
Monitoring cash and bank transactions and preparation of Bank reconciliation statement.
Preparation of Financial Statements-Profit & Loss Account & Balance Sheet..
PRO Works
Other legal and Secretarial Services.
• Wide exposure in review of statutory audits in UAE & Qatar, Covering different industries using Caseware (Audit software).
o Review of working papers and audit documents attached.
o Reporting issues identified to the Senior Auditors in the HLB
HamUAE offices.
o Review of audit procedures followed by the Auditors.
o Full verification of financial statements and drafting the audit
report.
• Full audit of companies and other enterprises which involves:
o Preparation of requirement list of the documents to be obtained
for audit.
o Vouching and verifying the above documents.
• Sound knowledge in IFRS reporting and ensuring compliance.
• Preparation of audit report using International Financial Reporting Standards(IFRS).
• Preparation of standalone and consolidated financial statements, review
reports, forecasts and project reports.
• Regular training assignments to junior staffs.
• Internal audit, statutory audit, Tax audit, N.P.A audit, compliance audit and revenue audit of major banks in India (both Public & Private Sector)
Major Clients: Canara bank, Union Bank of India, State bank of Travancore, Kozhikode District Co-operative bank, and Various Service Co-operative banks
• Statutory, tax audits and limited reviews of a wide range of clientele.
• Ensured compliance with Accounting Standards, standard auditing procedures and various legal provisions and statutory enactments in performing audits.
• Statutory audit of public & private limited companies covering Trading, Manufacturing, Service and Construction Companies in inida.
• Stock audits, revenue audits and license audits.
• Reviewed internal control systems of clients and suggested suitable
internal controls.
• Tax audits, tax planning, preparation of returns and tax calculations.
• Preparation and Finalization of Books of Accounts & Financial statements in accordance with Accounting standards (Indian)
• Accounting and compilation, and other management services.
• Other legal and Secretarial Services.
• Preparing of Receivable Ageing Report, Tracking & payment follow up.
• Prepare Monthly Schedules for Prepayments, Accruals, Staff Benefits, Depreciation etc.
• Controlling of Petty cash expenses with necessary Auditing.
• Maintain and Update Fixed Assets Register.
• Preparation of Monthly Pay-roll and Transfer the Salaries of Employees
to the Bank through WPS System.
• Resolve Accounting Discrepancies and Irregularities.
• Managed the internal and external mail functions.
• Liaised with bankers, insurers and solicitors.
• Treasury activities like issue of cheques, cash handling etc
• Document control of all the Incoming & Outgoing Quotations, Purchase Orders, Mobilization & Demobilization etc.
• Budgeting and Forecasting with periodical controls & Variance analysis.
• Plan payments to vendors, and continuous follow up of vendors.
• Preparation of projected financial statements & Cash Flow Statement.
• Monitoring cash and bank transactions and preparation of Bank reconciliation statement.
• Preparation of Financial Statements-Profit & Loss Account & Balance Sheet.
• Preparation of Final Accounts for submission to Auditors and getting
everything ready in the run up to the Annual Audit.
• Supervised and Co-ordinate Annual Audits
• Internal audit, statutory audit, Tax audit, N.P.A audit, compliance audit and revenue audit of major banks in India (both Public & Private Sector)
Major Clients: Canara bank, Union Bank of India, State bank of Travancore, Kozhikode District Co-operative bank, and Various Service Co-operative banks
• Statutory, tax audits and limited reviews of a wide range of clientele.
• Ensured compliance with Accounting Standards, standard auditing procedures and various legal provisions and statutory enactments in performing audits.
• Statutory audit of public & private limited companies covering Trading, Manufacturing, Service and Construction Companies in inida.
• Stock audits, revenue audits and license audits.
• Reviewed internal control systems of clients and suggested suitable
internal controls.
• Tax audits, tax planning, preparation of returns and tax calculations.
• Preparation and Finalization of Books of Accounts & Financial statements in accordance with Accounting standards (Indian)
• Accounting and compilation, and other management services.
• Other legal and Secretarial Services
CA INTER FROM INSTITUTE OF CHARTERED ACCOUNTANTS OF INDIA.