ACCOUNTANT
CAPITAL ENGINEERING CONSULTANCY
Total des années d'expérience :6 years, 8 Mois
Preparation and follow up of bills receivables after invoicing.
Accountability for Bills, Projects Bills and other expenses and
provision.
* Accountability of cost center to analyze the project cost.
* Maintaining statements for monthly figures / accounts and
the actual achieved figures at the end of every month.
* Performing Assessment and collections and reporting on
Daily/Monthly Collection.
* Scheduling the payable accounts, rent, prepaid expenses,
debtors and creditors ledger scrutiny, Pre paid rent, loans &
salary advances on a monthly basis.
* Prepared and updated Monthly reports on a regular basis of various
Clients
Assisting and conducting internal audits, Process Audit and Risk management at different locations .
* Stock verification and reporting to management
* Monitor and evaluating the adequacy and effectiveness of the System of Internal Control.
* Preparing reports to highlight issues and problems and distributing the reports to the top management.
* Make recommendations to financial management about software, policies and audit triggers.
* Taking care of TDS, Service Tax and Income Tax and filing of Return
* Preparation of appeals and filing before the Taxation department(Sales Tax, Service Tax, & Income tax)
* Advising our clients in prompt accounting in line with standards and policy of accounts.
* Cost & Financial Management Consulting Services
* Preparation of Projected financial Statement
Responsibilities:
* Verifying and Processing Invoices from various suppliers as per the Organization policies.
* Supervising daily accounts, Checking Data, maintaining and scrutinizing statutory books of
accounts i.e. journal ledger, subsidiary books in compliance with time & accuracy norms /
regulations.
* Accounting of all bank transactions and reconciling the same with bank statement on monthly.
* Assist in reconciliation of all sub ledgers and general ledger is performed on regularly.
* Monitoring of Ageing Report, Supplier ledger verification & its adjustments. Coordinating with
purchase & technical departments for collecting invoices from suppliers against the advance
payments
* Computing & Coordinating timely deposit of taxes, filing returns (Vat and TDS) for timely
completion of assessment and ensuring statutory compliance, Preparation of financial
statements and reports
* Maintaining statements for monthly figures / accounts and the actual achieved figures at the end
of every month.
* Scrutinizing and issuing the vouchers before payment as per the company procedure and
processes..
* Classifying, verifying, recording and summarizing financial data of Sales aspects in order to compile
and maintain accurate business transaction of functionalities like inventory control, & scheduling.
Masters in Finance