Accountant General
Smart Planners Facilities Management
Total years of experience :12 years, 10 Months
• Perform full cycle accounting including accounts payable, journal entries, monthly accruals and reconciliations
• Generate monthly Rent Roll, review for accuracy.
• Enter daily cash receipts/tenant rents and monitor A/R
• Maintain property management sub-ledger including both lease and billing information
• Calculate monthly property management fees; process payments.
• Prepare annual work papers and reconciliations for year-end tax returns.
• Respond to audit inquiries from owners and external business partners.
• Month-end reporting and presentation to management
• Reconciled all balance sheet accounts and applicable income statement accounts.
• Preparing Monthly Financials like Trial Balance, Profit & Loss a/c, Balance sheet.
• Preparation & Submission of VAT Returns in Quarterly
• Preparation of sales/ purchase Orders, Vouchers, journal etc.
• Receivables & Payable Re-Conciliation
• Bank Reconciliation
• Assisting Auditors for Finalization of Audit.
• Passing of accrual entries, depreciation etc. for the part finalization of account.
• Preparing MIS Report
• Maintaining, Recording & Re-conciliation of Inventory & Related entries
• Costing of Goods & Preparing & Maintaining of cash flow.
• Preparing all the year ending schedules like Fixed Assets and Depreciation, Prepaid payment cheques for Rent, Insurance and Vehicle Loans, Accrued Interest and Employees End of Benefits etc for the Finalization
• BSP reconciliation
• Expertise in Accounts Payable, Accounts Receivable, Cash Management, General Ledger etc.
• Preparing Sales, Purchase, Vouchers, journals etc.
• Dealing with banks for Bank Guarantee, LC and other financial Purpose.
• Preparing the monthly reports of Trail Balance, Profit and Loss Accounts and Sales.
• Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Preparing the salary payroll (WPS) for the employees.
• Preparing all the year ending or closing entries.
• Handling and maintaining of all Accounts up to Finalization (pass the closing and adjustment entries) and assist the Auditor for the Final Auditing.
• Monthly reconciliation of Debtors & Creditors and payment follow up.
• Bank related Works, E-Payment, reconciliation, etc.,
• Letter Drafting.
• Preparation of Sales/ Purchase, Vouchers, journals etc.
• Maintaining Statutory Books/Forms/Stock. Registers/Returns, with the department etc.
• Cash Handling.
• Monthly reconciliation of Debtors & Creditors and payment follow up.
• Preparing and submitting Quotations, Purchase Orders, etc
• Preparing Accounting vouchers, Invoice, Day book, etc
➢ B.COM ( Co-operation) Institution: Calicut University Year of passing: April 2007
University: Calicut University Kerala ➢ Plus Two ( + 2) Institution: GBHSS, Tirur Year of passing: April 2003 Board: Kerala
➢ S.S.L.C. Institution: GBHSS, Tirur Year of passing: April 2001 Board: Kerala