Sanju Mathew

1) Maintain updated accounts and support the Finance Manager in monthly financial closing & preparation of financial statements.
2) Produce MIS reports as required & designed by Management.
3) Preparation of monthly payroll sheets with bonus calculation and submit it to Finance Manager.
4) Preparation and followup on monthly receivables and payables ageing report and send it to Finance Manager.
5) Preparation and review of monthly bank reconciliation of bank accounts before the closing of monthly financials.
6) Preparation of payments for cash/credit expenses and purchases on timely basis.
7) Review the daily sales report & collection report prepared by the subordinates and submit the report to Management.
8) Prepare petty cash reimbursement after monitoring & recording of petty cash report of Head office & branches.
9) Update month end cash position report on the beginning of the month & report to Management.
10) Followup on companyscredit clients with due/ past due balances

1)Preparation of Audit programs and audit plans.
2)Review of internal control systems and conduct internal audit.
3)Finalization of accounts of companies and non-corporate entities and prepararion of audit reports

1) Accounts writing which includes preparation of cash book, ledger, journal and trialbalance.
2) Preparation and verification of statements of bank reconciliation and stock reconciliation.
3) Preparation and finalization of financial statements.
4) Auditing of various trading and manufacturing concerns which includes vouching and verification of transactions, records, documents, interpreting the results and reporting.