Senior Executive
DULSCO LLC
Total years of experience :15 years, 2 Months
Supervising Accountancy staff and monitoring Accountancy process for the Department.
Reporting to Senior Finance manager.
Providing accountancy services, which include preparation of budgetary control and final accounts of business.
Liaising with suppliers for purchasing requirement.
Processing daily - monthly journal entries in JDE as per the regular accounting requirement.
Preparation of BI reports, KPI Report and monthly profitability reports
Preparation of costings as per the job requirements.
Raising Lpo, Invoice matching and posting.
Monitor transactions in ERP (JD. Edwards) system.
To reconcile the creditors on regular basis and issue payments as per the due date.
To control and monitor assets of the department.
To prepare monthly, Quarterly and yearly MIS reports.
Preparing yearly Budgets.
To look after Internal and External audit for the company.
Looking after monthly closing, Books of Accounts.
Leading a team of 4 Account assistants, who maintain accounting records.
Verifying, analyzing and interpreting accounting records for the organization.
Liaisoning with Internal and External Auditors for timely Auditing.
Streamlining and controlling Fund Management by ensuring financial discipline.
Verification and preparation of the daily Income / Expense statement.
Correspondence with Banks, Vendors and other Business Partners for Account & Bank Reconciliation.
Follow up month end and year end timely closing of accounting books, and regular preparation of financial statements.
Verification and approval of Monthly Payroll and other Payment to the employees.
Verifying yearly closure of Books of Accounts. (Trial Balance, Profit & Loss A/c and Balance Sheet)
Additional Responsibilities:
Managing correspondence with Head office.
Liaisoning with Ministry of Labour for employment / visit visa for staff and their relatives.
Monthly preparing Trail Balance.
Maintaining books of accounts & account closing procedure for receivables, payables, expenses & income.
Securitizing of General Ledger & controlling of all Balance Sheet items.
Preparation of Monthly Statement of Book Debts of Bank on monthly basis. (I.e. Stock Statements, Sundry Creditors & Debtors Statements.)
Preparation of Bank Reconciliation Statements.
Liaisoning with Internal and External Auditors for timely Auditing.
Month end and Yearly closing of Accounts (Trial Balance, Profit & Loss A/c and Balance Sheet)
Additional Responsibilities:
Managing correspondence with Head office.
Liaisoning with Ministry of Labour for employment / visit visa for staff and their relatives.
Maintaining books of accounts & account closing procedure for receivables, payables, expenses & income.
Preparation of Monthly Statement of Book Debts of Bank on monthly basis. (I.e. Stock Statements, Sundry Creditors & Debtors Statements.)
Preparation of Bank Reconciliation Statements.
Maintaining of all Excise records like R.G. 23 A Part I & II and R.G. 23 C Part I & II.
Preparation of Return filing of VAT, Professional Tax, Sales Tax & Income Tax.
Bachelor of commerce from Mumbai University