Accounts Manager
Abroad Gateways private limited
Total years of experience :22 years, 4 Months
Core Responsibilities:
-Verify Receipt collection from Clients
of all branches
- Verify & reconciliation of Sales report with Quotation
- Prepare Accounts Receivables
-Monthly prepare Sales performance report
For management
-Monthly prepares KPI Agents performance
Report for Management
- Monthly prepares Funds transfer and
Funds Receivables report of all entities.
- Monthly prepares Sales performance report
for management
- Verify and reconciliation of Bank books
- Verify and reconciliation of Accounts payables
- Monthly prepares GST report and submit to
Auditor
- Monthly prepares PnL, Funds Inflow & Out
Flow statement with graph for management
• Responsible for maintaining, review and post finance, payroll and inventory records.
• Review the adequacy of existing system of inventory controls, conducting physical counts and reporting discrepancies.
• Accounting for Fixed Assets and control.
• Finalize payroll with cross checking of advance salary, loans, deductions and general insurance.
• Check the accuracy for employee’s yearly vacation and end of service benefits as per their contract.
• Prepare commercial invoice for Documentary of Credit and Bills of Exchange and follow up with client for negotiation and bank until collection of payment.
1. Responsible for auditing, reviewing records and posting.
2. Payroll Management
3. Asset Management
4. Accounting & Finance roles to be handled on daily basis.
5. Reviews students collections and fee structure based on records.
6. Prepare students fee receivable and collection reports.
7. Up to finalization of accounts ( Trial balance, Income statement, Balance sheet)
1. Maintain audit plan daily.
2. Accounting & auditing of clients books of records.
3. Reconciliation of clients books of accounts.
4. Statutory audit to SME, corporations and companies
5. Report weekly to Auditor about auditing and accounting update.
6. Prepare finalization of books of accounts of clients.
7. Submit to Auditor for reviews the reports.
8. Maintain clients soft and hard records up to date.