Accountant
The Sultan Center
Total years of experience :7 years, 8 Months
Performed bank reconciliations along with resolving the variances and errors, recording reconciling items such as bank charges, interest expense, customer receipts etc.,
Recording Invoices, Receipt vouchers, Accrued Expense, Payments to Supplier, Petty Cash Expense etc.,
Maintained and updated the Fixed asset register regularly by updating additions, computing depreciation, removing the disposals and updating the WIP additions.
Calculate, review the payments to contractors via Payment Certificates by cross checking with Works completion certificates and adjusting with retention calculations, advance payments, labor insurance deductions
· Handled account receivables, account payables, general ledger, Banks, fixed assets, financial reporting requirements.
· Maintaining subsidiary accounts by verifying, allocating, posting, reconciling transactions; and resolving discrepancies. Coordinates with Accounts Payable and Accounts Receivable on proper codification of transactions
· Reviewing, maintaining & updating timely fixed assets register, Project wise costs relating to sub-contracts etc.
·Actively involved in continuous improvement of accounting processes to improve the efficiency and accuracy & involved in year end audit support activities.
· Performed Monthly Bank Reconciliations, and other Supporting activities for finance department.
Involved in physical verification of inventories, fixed assets.
Played a key role in various internal audit engagements and helped in evaluating the operating efficiencies of Internal controls implemented across various functions such as sales, purchases, payroll, fixed assets .
Performed following duties as part of Audit support engagements, which involves:
1. Preparation of supporting schedules to balance sheet, P&L, Cashflow statements of a company which will be shared with Statutory auditors.
2. Verify the financial data and test check the same to ensure proper Audit trail is being maintained and the transactions are correctly accounted.
3. Review whether the statutory obligations of the company such as monthly, quarterly and annual returns filing are being filed with authorities within due dates.
4. Liaise with Statutory Auditors on behalf of the company and respond to their queries, resolve any issues raised by them and support the conclusion of the Audit Engagement.
Ensure that the given engagement to the clients are being planned properly and are being completed within designated timelines while balancing multiple priorities
Pursuing CA FInal