Accountant
Malila Trading & Contracting Company
مجموع سنوات الخبرة :3 years, 5 أشهر
Key Responsibilities:
• Exercised control over accounting and financial matters through effective handling and maintenance of accounts till the finalization stage.
• Analyzed financial transactions and passed journal entries in Tally while keeping Purchase, Sales and Stock Registers up to date.
• Prepared payroll on a monthly basis after incorporating leaves, absences and benefits.
• Conducted stock counts at regular intervals, matched physical stock with accounting records and reported discrepancies to Accounts Manager.
• Accounted for Sales and Purchases in the financial accounting system through timely preparation and processing of Sales and Purchase Invoice, Sales Order, Purchase Order and Delivery Notes.
• Matched the cash balance in company accounts with that at bank through the Bank Reconciliation Statement.
• Maintained sufficient funds in petty cash for day to day operational expenditures.
• Shared Performance Report with the Head Office and provided administrative support to personnel in Operations, Sales and Customer Services.
• The Institute of Chartered Accountants of India, India Common Proficiency Test (2009) • Diploma in Accounting, Tax Study Centre, Kottarakkara, Kerala, India