SENIOR ACCOUNTANT
A.RONAI LLC
Total des années d'expérience :16 years, 8 Mois
Worked with Director and Manager to resolve problems involving accounting errors, financial trouble, or account management.
Employed assistants and provided directives to maintain functions of the department and ensure tasks such as payroll, outstanding receivables, Inventory were managed appropriately.
Developed and presented financial reports analyzing current accounting needs and proposing viable solutions.
Reconciliation for bank, customer & suppliers.
Yearly Financials for audit of 3 companies in Group.
Accounts payable, receivables & Inventory related works.
Reconciliation for bank, customer & suppliers.
Group Company voucher and reconciliation.
Yearly Financials for audit.
Monthly Payroll
Other Day to day works.
Day to Day Cash and Bank transactions.
Invoicing and payment followup with customer
Purchase order and posting of Invoices into system and manage payment.
Monthly Journal Entries for depreciation, provisions and Monthly Payroll.
Yearly Financial Audit.
Look after computer related works like drafting of letters, printing, providing monthly information report, troubleshooting etc.
As an Audit Assistant I had done various Bank Audits (Statutory & Concurrent), Audit of various companies, firms and societies etc.
As an Accounting hand done various part time Accounting job till finalization.
Data Entries for Inward & outward Milk.
Maintain Sales and Purchase Register.
Monthly reporting of Outstanding receivables and Supplier Payment to management.
Day to day basis reporting to head office by mail for Milk purchase and sales.
Assist Junior Accountant for audit and finalization of books of accounts.
Finance and Accounts
MS Office, Tally, Outlook etc.