Senior Accountant
Ibridge Analysis & Development
Total years of experience :7 years, 7 Months
Performing a full spectrum of accounting & admin functions for a service based Organization which has business in US, India, Mexico, China, Canada.
Job Role:
- Prepare, review and submit Invoice to customer for various Project
- Support Project Account Manager & Executives with accounting functions, Including expenses, Invoicing and billing issues.
- Enter General Ledger data, ensuring correct coding for payments are accurate in the system.
- Prepare Journal entries, working papers and departmental analysis for monthly management reporting
- Participate in accurate and timely monthly closes for multiple departments accounts, closing procedures includes bank statement reconciliations, revenue analysis, reconciliations of General Ledger accounts and preparations of financial statements: prepare, review and reconcile balance sheet.
- Evaluate business processes for effectiveness and efficiency and provide recommendations for improvement
- Enter financial data into Finance Edge software program; utilize database, spreadsheets and templates.
- Built and format reports in excel from imported revenue income reports and other financial data; proofread for accuracy and integrity of data.
- Reviewing profit and loss A/c by class for accurate allocation of data and reporting
- Time tracking of employees and contractors, handling payroll.
Job Role:
Supporting US CPA on maintaining Books of Accounts of various US Companies in Quick Book Software, Reconciliation of Bank, Vendor and Customer Accounts, Aging analysis &
Preparing financials for Submission
Handling Domestic Clients for Book Maintenance, preparing financials for Assessment to Statutory Departments like Sales Tax, Income Tax & Custom and Service Tax Departments. Helping in filing various returns of our Clients like VAT, Service Tax, Advance Tax preparation and filing & Income Tax
Accounts & Audit
- Preparation and Review of BRS
- Conducted statutory audit, Internal audit, Stock audit, Bank audit, VAT audit,
Section 12b audit, & TAX audit.
- Preparation of draft Financial Statement for Companies.
- Review and reconciliation of Debtors and Creditors ledger including ageing analysis.
- Vouching of Various Books like Purchase book, Cash Book, Journal Book.
- Providing Consultancy service to clients on various matters.
- Restructuring of Accounts of clients with adherence to Accounting Principles
and Concepts.
- Checking and Establishing the Internal control system of various clients and
suggesting for betterment, Evaluation of Internal control.
Taxation
- Preparation of Income tax returns of various clients and uploading online return.
- Preparation of Advance tax returns of various clients.
- Value added Tax (VAT)
- Service Tax & Excise Duty.
I was part of following Audits:
Statutory Audit of Government Bodies like BSNL(Government Company), KMF (Co-Operative Society), SBI & IOB (Banking Sector).
Internal Audit of Bank's like SBM, Deepak Co-Operative Bank & Vijaya Bank
Worked as Junior Accountant, handling various companies Book of Accounts, Statutory return filing and gained experience in varies audits.
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