Manager Account
M/s. Waterfield Advisors Private Limited
Total years of experience :15 years, 1 Months
Nariman Point Mumbai.
•Involved in the daily overseeing and management of the company’s financial systems.
•Organizing and maintaining accurate company accounting records.
•Analyzing financial data and preparing financial statements and accounting information and reports for senior managers and directors and proposing recommendations.
•When necessary liaising with banks and other financial institutions.
•Assist with Banking activities like setting up new accounts, adding new signatures, bank reconciling items, etc. Prepare journal entries and reconciliations for monthly general ledger close.
•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
•Produces payroll by initiating computer processing; printing cheques, external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
•Avoids legal challenges by complying with legal requirements.
•Secures financial information by completing database backups.
•Protects organization's value by keeping information confidential.
•Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations
Supervising junior members of staff and trainee accountants.
•An excellent understanding of the technical aspects of accounting.
•Experience of liaising with internal and external auditors.
•Possessing strong technical skills in both management and financial accounting and comfortable utilizing financial information systems.
•Aged debt analysis and review.
•The ability to maintain clear and accurate records.
•Involved in the daily overseeing and management of the company’s financial systems
•Organizing and maintaining accurate company accounting records.
•Analyzing financial data and preparing financial statements and accounting information and reports for senior managers and directors and proposing recommendations.
•When necessary liaising with banks and other financial institutions
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