Financial Accountant
Froyo - Frozen Yogurt Cafe
Total des années d'expérience :15 years, 2 Mois
• Managing the entity’s accounting transactions.
• Preparing monthly sales forecasts in line with strategic goals.
• Discussing monthly financial reports with the Managing Partner.
• Overheads analysis.
• Managing daily bank balances so as to be aware of the liquidity position of the company.
• Daily monitoring of accounts payable to ensure smooth cash management.
• Preparation of incentive calculation & monthly payroll.
• Conducted weekly inventory check.
• Maintenance of store.
• Managing the entity’s accounting tansactions.
• Following up on the entity’s invoices.
• Maintaining accounts receivable and accounts payable.
• Ordering goods once the stock of which has reached Re-order level.
• Supporting in accounting as well as administrative controls.
- Managing the entity’s accounting transactions.
- Discussing monthly profit/loss account with the General Manager.
- Furnishing of weekly sales reports.
- Furnishing monthly accounts receivable report.
- Preparing purchase orders & coordinating with the freight agent till clearance of goods from Customs.
- Supporting in accounting as well as administrative controls.
Associate at P.A. Dhanbhoora & Co., Chartered Accountants, Mumbai. My job profile was:
• Calculating and entering various monthly journal entries into the general ledger and scrutinizing all ledgers (checking for errors, balancing and going back to original source document for verification) and preparation of standard financial statements.
• Preparing monthly bank account reconciliation statements.
• Preparing books of accounts of the clients in Tally accounting package and analysing the profit/loss account and balance sheet and working out different financial ratios for better understanding of the financial statements.
• Maintain accounting and financial records according to the policy.
• Researched client's background, performed annual reviews, checked credit risks and credit limit information and looked through other miscellaneous information while performing management audit.
• Preparing & filing income tax returns of individuals, firms & companies inclusive of cases covered by tax audits under the Income Tax Act.
• Representing clients in the Income Tax Office so as to comply with the different notices issued by the Income Tax Officer.
• Representing the client in the Income Tax Appellate Tribunal.
• Providing remittance certificate for clients intending to transfer money abroad as per RBI \[Reserve Bank of India\] guidelines.
• Assist the businesses with overall risk identification, quantification and mitigation controls.
• Performed various financial audits ensuring compliance with the Government regulations, antimoney laundering, import, export and anticorruption.
• Represented the firm on a variety of audit assignments such as:
TATA Services Limited (Mumbai, Delhi & Pune)
Capgemini India Private Limited
Shaman Group of Companies - ARYA Honda
Western India Marine Corporation Private Limited
Mr. Pesi Shroff’s Group of Companies
Mr. Tushad Dubash’s Group of Companies
Godrej Memorial Hospital
Economic Development Board - Singapore
Indian National Trust for Art & Cultural Heritage (INTACH)
Technical work experience:
1. Conversant in the use of MS- Excel, Word and PowerPoint.
2. Good knowledge of Tally Accounting Package.
3. Certified by The Institute of Chartered Accountants of India for completion of IT Training.
Completed Professional Competence Course in February 2011 from Institute of Chartered Accountants of India Completed Professional Education-1 Course in July 2007 from Institute of Chartered Accountants of India
Completed Bachelors in Commerce in March 2009 from Mumbai University.
HSC Maharashtra Board March 2006
SSC CBSE March 2004