accountant
EROS GROUP
Total years of experience :13 years, 7 Months
• Reviewing & verifying LPO’S & requisition lists and sending the same for the approval
• Verifying customers credit applications, allocating credit limits as well as holding& releasing the orders.
• Verifying invoices, Expenses &Reconciling supplier statements& arranging to release the payment on time.
• Ensured timely payments through cheques or bank transfers to the vendors for the issued invoices
• Creating customer codes, making arrangements for the billing, submitting the invoices on time, creating Performa Invoices, preparing credit & debit Notes as per the requirement
• Making arrangements for the chequeor cash collections through drivers, bill collectors & courier
• Liaising with the Warehouse Department for ensuring timely delivery of materials & cash collections; interfacing with the Sales Dept. for billing&outstanding, solving disputes with the customer
• Updating, reconciling customer’s statements &following up with the clients for ensuring timely payment through E-mail & calls
• Preparing Ageing Report, Daily & Monthly Sales Report and presenting the same to the senior management
• Liaising with Finance Department that included LC’S, cash, bank deposits& passing journal entries accordingly.
• Coordinating with sales persons for preparing LC’S, updating records of Letter of Credit (LC)
• Engaged in costing, purchases, sales & discounts
• Documented, updated & reconciled supplier statements for preparing PDC & CDC’S
• Prepared cash flow of all the branches on daily basis & checked the bank deposits
• Monitored all the branch expenses & issued petty cash to the branches as per the requirement
• Created:
o Daily Sales Report & updated Daily Activity Reports
o Bank reconciliation statement & MIS Reports and presented the same to the senior management
o Maintained & updated the files of employees like Passport, Visa, Emirates Id Expiry&Renewals, Employee Final Settlement, EmployeeLoan Details &Monthly Deductions,
. Maintaining the Purchase, Sale & Stock registers.
· Handling Petty cash Book & day today Bank Transactions
· Preparing Bank Deposits, Cheques slip on daily collection Basis
· preparing MIS reports, Financial Statements
·Preparing Bank Reconciliation Statements
· Arranging Supplier Invoices, orders & payments
·Preparing customer Invoices, Reciepts
·Following up with the customer for the payments
·Handling Account payable & Account Recievables
·Preparing P&L Account & Trial Balance
· Calculating TDS, PF & Income Tax & Salary Calculations
MBA IN FINANCE PURSUING FIRST YEAR