Accountant
Southern Investments P Ltd
مجموع سنوات الخبرة :8 years, 4 أشهر
• In charge of managing and supporting the ledger team.
• Providing accurate financial information to colleagues and senior managers
• Identifying areas for cost cutting and improvement.
• Ensuring that all financial controls for the division are met and adhered to at all times.
• Summarizing current financial status by collecting information: preparing balance sheet, profit and loss statement, and other reports.
• Preparing Bank reconciliation statement.
• Inter Location Control reconciliation.
• Preparing Collection statement from clients.
• Prepares payments by verifying documentation, and requesting disbursements.
• Salary processing and disbursement.
• Checking and authorizing of sales invoices.
• Checking and authorizing of purchase bills.
• Checking and finalizing production schedule with collection statement.
• Accounts receivable reconciliation.
• Preparation of bank reconciliation Statement
• Preparation of sales report for head office.
• Handling of petty cash.
• Checking of time cards of all staff.
• Preparation of stock statement for head office.
• Maintaining Bank accounts and preparing Bank Reconciliation Statement.
• Processing of Accounts payables.
• Posting journal entries.
• Branch reconciliation.
• Preparation of Monthly P&L and Balance sheet.
• Filing TDS and VAT returns.
• Assisting the Auditors for statutory audit.
. B.Com with CO-OPERATION FROM UNIVERSITY OF KERALA.