Senior Accountant
Vangaurd Reservoir Surveillance Services LLC
Total years of experience :18 years, 3 Months
• Process receipt and payment vouchers, organizing journal vouchers for accrual, provisions and inter company transactions when required. Sustained petty cash
• Control bank transactions, reconcile accounts and ensure collections are deposited in bank account.
• Record staff expenses and salary deductions and formulated staff end of service benefits, gratuity, leave salary and ticket benefits.
• Generate various reports, including sales reports, receivable and payable reports with aging analysis, utility reports and other reports as per management request.
• Calculate month end MIS reports and profit and loss statements, comparing actual versus forecasted.
• Set projected and actual cash flow statements with variance.
• Collaborate with auditors for year-end audit activities.
• Administered receipt and payment vouchers using Tally 9.0 ERP Accounting System.
• Equipped journal vouchers for accrual, provisions and intercompany transactions when required.
• Managed daily petty cash, controlled bank transactions and performed bank reconciliation and inter firm reconciliation.
• Generated sales report, payable report, utility reports and other reports as per management requirement and completed monthly closing on deadline.
Efficiently performed data entry in tally 7.2 and 9.0 as well as finalized accounts of trading firms. Organised books of accounts of trading firms and monthly schedule of purchases and sales of trading firms.
Formulated books of accounts and monthly schedule of debtors, creditors, purchases and sales. Actively followed bank transactions, invoicing, payment follow-up etc. along with maintained inventory transactions.
Part 1, Financial Reporting, Planning, Performance, and Control A. External Financial Reporting Decisions B. Planning, Budgeting and Forecasting C. Performance Management D. Cost Management E. Internal Controls Part 2, Financial Decision Making A. Financial Statement Analysis B. Corporate Finance C. Decision Analysis D. Risk Management E. Investment Decisions F. Professional Ethics
Major were Commercial subjects
Major Subjects were accounts and financial accounting and optional was Marketing