Accountant
Sendan International Company Ltd
Total des années d'expérience :15 years, 1 Mois
Responsible for Monthly Closing and Preparation of monthly, quarterly, and yearend financial statements (Balance Sheet, P&L Statement, for corporate report.
Preparation of supporting schedules and reconciliations of ALL financial statement accounts including all bank accounts (BRS) and inter site accounts as required by corporate.
Manage and supervise all accounting functions (i.e. Accounts Payable, receivables, Credit and collection, General Ledgers, cost accounting, inventory costs).
Reviewing of month end expenses provisions.
Maintenance of the fixed assets registers.
Preparation of movement schedule of fixed assets.
Coordinating cash flow requirement with HO to ensure sufficiency of funds to meet project fund requirements.
Ensuring compliance with the Financial Policy and Material Procurement Policy as per guide line by the Standard Operating Procedures (SOP).
Preparation of MIS Reports
Physical verification of Stores.
Reconciliation of Bank & Supplier.
Verification of Purchase Bills with Purchase Orders and Quotations.
Maintain banking transaction & prepare monthly reconciliation statement.
Maintain the routine accounting job like voucher entry, cash handling etc.
Purchase entry & Sales Entry.
Excise Duty, CST, Service tax, VAT.
Maintain banking transaction & prepare monthly reconciliation statement.
Maintain the routine accounting job like voucher entry, cash handling etc.
Monitoring day to day operation of Accounts & Finance of the assigned units of the Group.
Accounting activities up to finalized.
Preparing Invoice.
Preparing payroll.
Maintain Employee personal file.
Preparing new employees contract.
Arrangement of new employees accommodation
Preparing monthly record of Employee labor card & passport expired.
Arrangements of employees annual leave settlement & booking ticket.
1) Maintaining Cash Book, Bank Book & Bank Reconciliation,
2) Maintaining Sales & Purchase Accounts
3) Preparing Invoices
4) Maintaining Time Sheets
5) Preparing Salary.
6) Handling Accounts Payable.
7) Client follow up.
8) Managing Accounts related all activities.
Financial management, Auditing, Costing.