Senior Accountant
Jet Airways India LTD
Total years of experience :21 years, 3 Months
Preparation of Monthly and Yearly financials.
Preparation of annual budgets.
Preparation of Audit files and assisting the Auditors during Finalization.
Monthly closure of entries related to depreciation and provisions.
Liaising with head office for fund recovery of defaulted agents.
Controlling Top up for 9W agents.com
Monthly and Yearly reconciliation of supplier and receivable accounts in multi currency.
Preparation of Weekly revenue, collection, cash flow forecast.
Reconciliation of debtors/creditors account on a periodical basis.
Periodical follow up on outstanding debts.
Preparation of various reconciliation including bank reconciliation & current accounts in multi currency.
Supervising daily accounting operations, including account payable, account receivable, deposits and checking bank statements.
Supervising Petty Cash Matters relating to Disbursements and further Funds Releases.
Perform workings for Period Closing Monthly, Quarterly and Yearly.
Projections relating to Accounts and Cash Flows Monthly, Quarterly and Yearly.
Independently checking of Payroll, Leave settlements and Final Settlements.
Preparation of Audit files and assisting the Auditors during Finalization.
Preparation of Profit and loss a/c and Balance Sheet on a monthly basis.
Preparation of annual budgets.