Senior Accountant
Loydence Group
Total years of experience :15 years, 3 Months
1) Preparation, analysis and presentation of monthly operating and financial reports.
2) Preparation and commenting on variance analysis report.
3) Monitoring and interpreting cash flows and predicting future trends.
4) Preparation of financial feasibility reports of proposed projects and new ventures.
5) Develop and oversee the maintenance of budgets monitoring system.
6) Consolidate the group financials.
7) Supervising Banks Reconciliations, Aging analysis, Inter Co. accounts Reconciliations.
8) Liaison with audit team activities to meet objectives within time constraints.
9) Negotiate with the banks related to short term and long term facilities.
10) Monitoring Invoice, Payment and Recovery.
11) Preparation of project feasibility analysis and break even analysis.
1) Preparation & Finalisation of Final Accounts.
2) Handling Statutory & Internal Auditors.
3) Customer Outstanding - Segment Wise Analysis & Review.
4) Preparation of Budget & Variance analysis.
5) Fixed Asset Accounting.
6) MIS Reports - Monthly Cash Flow, Projections, Project wise P & L Accounting.
7) Preparation of Project wise P & L.
8) Preparation of Cash Flow Statements.
9) Preparation & Disbursement of Payroll.
10) Preparation of Project cost Reports
11) Monitoring Invoice, Payment and Recovery
12) Processing quotes and issues purchase orders.
1) Statutory audit of Urban and Rural Co-operative banks independently and jointly, starts from Audit Planning to preparation and submission of Audit Report.
2) The audit covers Physical verification and Valuation of Fixed Assets,
3) Facilitated adequate advice on Capital Budgeting and Working Capital Management Decisions to the Board of Directors