Accountant
Sadhana Contracting LLC
Total des années d'expérience :7 years, 8 Mois
• Responsible for all accounting activities and reporting to the Director with final information.
• Reconciliations of Bank Accounts & Ledgers, month end and year end closing works.
• Follow ups for Clients receivables and trade payables.
• Preparing Cash Flow projections and preparing project wise Income & expenditure Statements.
• Responsible for Management Information System Reports (MIS).
• Handling VAT related activities like Vat Calculation and VAT Return Filing.
• Responsible for Accounts Payable & Receivable scrutiny and reconciliations.
• Preparing Daily Fee collection reports, updating in Revenue Statements and reporting to Managing Director.
• Preparing Cash Flow Statements (Actual & Projected) and budgeting as per the Fee collection. Preparing branch wise monthly Income & Expenditure Statements.
• Discussing & reminding Branch Admins about Fee collections.
• Responsible for monthly closing of books & preparation of MIS Report on monthly basis along with provisions & schedules.
• Preparing monthly & yearly Analysis like grade wise Student Admission counts, Student Fees etc. Analysis of branch wise Utility Bills.
• Daily update of Revenue Collections, payments, VAT related entries etc in Tally ERP.
• Validate the VAT related entries and submitting VAT returns.
• Preparing pre-payment schedule on monthly basis.
• Analyzing cost & financial information for management review.
• Coordinating with External Auditors for successful completion of Audit.
• Finalization of Accounts.
• Responsible for daily Data entry in Focus & Tally ERP & Bank reconciliations including Inter Company Banks.
• Handling total Accounts for two more Group of Companies (Sadhana Contracting LLC & Deccan Tec Insulation Contracting LLC)
• Direct reporting to Managing Director.
• Follow ups for Clients receivables.
• Preparing Cash Flow projections.
• Preparing project wise Income & expenditure Statements.
• Handling VAT related activities like Vat Calculation and VAT Return Filing.
• Coordinating with External Auditors for successful completion of Audit.
• Finalization of Accounts.
• Responsible for Accounts Payable & Receivable scrutiny and reconciliations.
• Responsible for Inter Company reconciliations.
• Responsible for daily Data entry in Focus.
• Responsible for Bank reconciliations including Inter Company Banks Responsible for Management Information System Reports (MIS).
• Preparing Cash Flow projections.
• Follow ups for Clients receivables.
• Responsible for timely payment of Utility bills like DEWA, Etisalat, EPPCO etc
• Preparing Liability Statement & Expenditure Statements.
• Assisting Finance Manager for finalization of accounts up to Balance sheet.
• Responsible for Accounts Payable & Receivable scrutiny and reconciliations.
• Coordinating with External Auditors for successful completion of Audit.
• Responsible for Inter Company reconciliations.
• Responsible for overall sub-contractor and suppliers control for payment.
• Verifying the Invoices with agreement / P.O / W.O / Contract and processing payments.
BCOM - Accounts & Taxation