Senior Accountant
JSK Holdings
Total years of experience :8 years, 10 Months
. Monitoring all accounts payable, receivable and wire transactions in SAP
. Handle Owners Private and Personal Investments and Prepare Portfolio Reports.
. Monthly Recording Income and Expenses in the system as per the bank statement.
. Month end Reports, Bank Reconciliation and credit card expenses Reconciliations.
. Preparing Month end financial reports to the Management.
. Preparing the Cash flow and daily cash position statement to the management.
. Private Investment analysis reports, Month end closing. Income reports.
. Booking Vendor expenses, Vendor account reconciliation as the vendor SOA.
. Assisting to Finance Manager for preparing Hotel reports and analysis.
. Analyzing owners Personal Investments and maintaining in theSAP
. Dealing with other day to day financial operation of the company.
. Co-ordinating with other departments if any queries arise.
. Recording Inter-company transaction
. Monitoring the day to day financial operation within the company.
. Prepare Tenancy contracts, Receipts and Ejari (RERA) Contracts.
. Prepare VAT Return and FTA Submission.
. Prepare Financial Statement and Handle up to Finalization.
. Handle Vendor Account, Reconciliation of Vendor Account with SOA.
. Allocate Income and Expenses respective heads.
. Timely reporting to the management regarding outstanding from Parties and prepare aging
report.
. Handling Tenant final settlements and proper adjustment entries in the books.
. Handling PDC Rental Cheque from tenant and deposit in the bank on time.
. Monthly Income reports as per properties to the management.
. Preparing prepaid and accruals schedules and booking in the system.
. Handling Employee leave settlement and indemnity and air ticket provisions and booking in
the books.
. Dealing with Lawyers for bounce cheque and tenant dispute.
. Dealing with lawyers for legal Notice and policecases.
. Coordinating with Facility Management department to resolve Maintenance issues.
. Negotiating the rental, Quotations.
. Hands-on knowledge of related automated financial and accounting software systems.
. Handling Cash management, Bank Reconciliation, day to day accounting.
. Managing receivables &payments.
. Handling VAT Filing
. Generating VAT Invoices to theClients.
. Co-coordinating with external Auditors
. Reviewing customer credit card application and assigning thecredit limit.
. Verifying the customer documents.
. Calculating the Debt Burdenratio. (DBR)
. Working closely with other departments.
. Assisting in coordination of the audit process and preparation of audit reports.
. Verifying bank Statements with customerledger.
. Checking bank reconciliationstatements.
. Preparing Balance Sheet, Profit and loss account and cash flow statements and audit
reports.
. Working tally ERP software for maintaining books of accounts of the institutes and
companies.
E-Business Managment
Mangalore University