Accountant
IL GIARDINO FLOWERS LLC
Total des années d'expérience :12 years, 8 Mois
Handle full-set of accounts and Month-end Financial reporting
Reconciliation of bank statements/AP/AR/Ledgers
Implementation and scrutinize VAT process and Filing VAT
Returns effective on 1 January 2018
Reporting of Financial reports to Management and Scrutinize
on periodic basis.
Fixed Asset/Prepayments schedule and Provisions
Handle Petty cash and manage all expenses and legal cases.
Prepare the cash forecast and manage A/R & A/P
Provide input and recommendations into systems development,
including the development of best practice for VAT
implementation.
Accounts Payable/Receivables and Reconciles financial
discrepancies
Reporting of Financial reports and statements to Management on periodic basis
Reconciliation of different types of Fund, NAV, Futures and money market. Investigating on the differences adn reporting it to Portfolio managers and Posting it in accounting
I have worked as an Accounts Assistant in Pragathi Engineering Works. My job profile was recording all the transaction using computerized accounting system and Responsible for handling activities in Accounts Payable, Accounts Receivable and Cash flow managementReconciliation of Bank Accounts and other financial
discrepancies by collecting and analyzing account
information
I AM AN MBA GRADUATE SPECIALISED IN FINANCE AND SYSTEMS. I GOT FIRST CLASS THAT IS 7.9 GPA OUT OF 10. I SUCCESSFULLY COMPLETED MY MAIN FINANCE PROJECT IN A REPUTED COMPANY UNDER THE CONTROL OF GOVT. OF INDIA. ALSO I HAVE COMPLETED A 2 MONTHS SUMMER PROJECT SUCCESFULLY.
I GOT 72% MARKS IN B.COM GRADUATION. I SPECIALISED IN FINANCE AND I HAVE DONE MINI-PROJECT IN ALL SUBJECTS AS A PART OF CURRICULAM
IT INCLUDES THE ACCOUNTING SOFTWARE PACKAGES LIKE TALLY, PEACHTREE, QUICKBOOKS, DACEASY ETC. I GOT A GRADE IN THE EXAM HELD ON JULY 2008.
IN 12TH STANDARD I OPTED COMMERCE AS MY MAIN SUBJECT AND GOT 87% MARKS ON PUBLIC EXAMINATION HELD ON MARCH 2006
