Assistant Manager Accounts Finance
MECAS Engineering Pvt Ltd
Total years of experience :11 years, 11 Months
Deal in Auto Parts Manufacturing OEMs Local, Export Sale
• Prepared documentation, finalized sales and maintained records.
• Analyzed numerous monthly bank reconciliations
• Designed and maintained entire financial system and SOPs of company
• Check and audit cashier cash counter on regular basis
• Import Costing, LC Payment Liaison with banks and Agents
• Stock audit
• Involved in ensuring cost cutting measures were adopted by company
• Payroll and tax framework design and maintenance
• Prepare Management Accounts, Reports and Analysis
• Prepared trial balance and year-end adjusting entries
• Prepared cash flow statement, profit and loss statements and balance sheets,
• Prepared and filed of Monthly sales tax return and income tax return, withholding Tax Returns
• Tax Audit, Maintain Tax Records as required, compliance of notices and procedures
• Correspondence with tax consultants, Banks, Business Partners (Customers, Vendors)
• Managed all aspects of A/R, A/P, vendors Payment and resolve vendor's issues reconcile vendors
Accounts Reconciliations
SAP
Accounts Payables
Accounts Receivables
Monthly Reports
Sales Tax Returns
Withholding Tax
stock Audit
Final Audit Assistance
Any other task assigned by Managers
• Development, evaluation and implementation of most effective financial strategies.
• Preparing sales invoices & the upkeep of an accurate accounts filing system.
• Preparation and input of journal vouchers on daily basis.
• Inputting, matching, batching and coding of invoices.
• Monitoring and development of internal controls to enhance the efficiency and effectiveness of the control environment and control activities.
• Maintain books of accounts and ledgers
• Reconcile vendors/suppliers and bank statement accounts
• Screening the qualitative and quantitative aspects of Books of accounts and Records.
• Filing of monthly withholding statements, monthly sales tax returns and income tax returns etc.
• Ensuring timely preparation and reporting of Financial Statements.
• Preparation of various management information for senior managers.
• Maintain ledgers.
• Input all vouchers and sale invoices in software.
• Reconcile the ledgers and accounts with customers.
• Prepare management information and provide to senior manager for decision making.
• Day end closing and match balance with cashier.
• Monthly closing of accounts.
• Preparation of Financial statement and Income Statement.
• Preparing various management reports.
• Reconciliation of Bank and Party balances.
• Preparing sales invoices & the upkeep of an accurate accounts filing system.
• Preparation and input of journal vouchers on daily basis.
• Inputting, matching, batching and coding of invoices.
• Preparation of various reports for senior managers.
• Inputting of supplier invoices and employee expense claims to the ledgers.
• Assisted the Accountant to maintain the monthly ledger.
• Helped the Senior Accountant in daily cash transactions.
• Maintain employees records and Payroll processing.
• Monitor Daily attendance and other related matters.
• Stock record in inward and outward books and maintaining.
• Maintain record of daily production and wastage of material and report back to senior management.
• Record general Ledger entries.
• Reporting with concern responsibilities.
Financial Accounting Cost Accounting Business Commerce Statistics