Accountant
Mohawarean International Group
Total years of experience :15 years, 8 Months
Responsible for making daily payments to suppliers (Bank Transfers) and posting the entries accordingly.
Responsible for preparation of consolidated bank balances of all the groups a/c's and report to the CFO
Responsible for the preparation of Charge Back Invoices and monthly submission to the Sister’s companies and preparation of Invoices for customers .
Responsible for booking of invoices as received from suppliers and posting the entries of both the accounts receivable & Payables.
Responsible for preparation of ageing analysis report for both (Accounts Receivable & Accounts Payable).
Responsible for the Preparation Of Cash Books and daily reconciliation with bank
Responsible for the preparation of fixed assets schedule and posting the entries accordingly.
Responsible for the preparation of prepaid Expenses Schedule which includes ( Prepaid rent,
Prepaid medical expenses, Prepaid Housing & if any) and amortization accordingly.
Responsible for the preparation of Employee Receivable Schedule, DFA's ( Due from Affialiates) &
Due to affiliates & monthly reconcile.
Responsible for the preparation of multi - bonding facilities which includes ( Bid Bond, performance Bond, Advance Payment Bond)
Responsible for reconciliation of Financing Facilities with bank statement
Responsible for petty cash payments and daily closing of petty cash with reconciliation
Responsible to send Daily Cash & Bank Balances to CFO ( Which includes cash receipts & payments, Bank receipts & Payments)
Responsible for the preparation of weekly reports and send to the CFO which includes ( Ageing of A/R A/P, weekly Sales Report & Cash Flow)
Responsible for the preparation of monthly reports which includes ( Ageing of A/R A/P, Trial balance, Profit & loss A/c, Balance sheet, Cash Flow, monthly Sales report & Monthly Bank Reconciliation& Projects Status Report)
Responsible for Yearly financial closing with all the confirmations from Bank balance, Suppliers balances, Customers balances and employee loans balances ( Finalize the Co. accounts with Deloitte & touché Auditors) from the last three years
Maintained books of accounts, this includes Ledgers, Postings, Accounts Receivables, Cash and Bank Accounts.
Preparation of accounts in Tally software Version
Handling the Petty Cash.
Preparation of daily collection, sales report and send to higher management.
Preparation of daily Cash Flow Statements.
Preparation of ratio analysis of Trading A/c’s and profit loss accounts & B.S
Interaction with auditors at the time of finalization of accounts
Handling bills payable and receivable
Responsible for other duties as assigned.
Professional & Academic: 1) Master of Business Administration, M.B.A finance & Marketing, with (SECOND DIVISION) "Acme college of Arts and Science", Manipal University, Hyderabad, A.P, India. (2006-2008)
2) Bachelor of Commerce, B.com, "Methodist Degree College", affiliated to Osmania University, with optional subjects as Computerized Accounting, Advance Management Accountancy, Cost Accountancy, Hyderabad, Andhra Pradesh., India. (2003-2006)
3) Intermediate "Civics Economics & Commerce" (C.E.C, ), "Domnic's Junior College affiliated to Board of Secondary Education, Hyderabad Andhra Pradesh., India. (2001-2003) M.B.A Int'l Finance