accountant general
Pure Food Processing Industries LLC
Total years of experience :13 years, 5 Months
o Preparation of Monthly Financial Reports (Income Statement, Balance sheet)
o Preparation of Bank Reconciliation Statement for 2 Bank Accounts
o Payroll Preparation using WPS for more than 70 employees
o Inventory Control - Monitoring and checking inventories monthly
o Accounts Payables - Processing Payment for suppliers monthly
o Accounts Receivables- Preparation of Invoice and Payment Follow up
o Preparation of Schedules and supporting external auditor
o Preparation of LG and monitoring its charges and expiry date
o Preparation of employee accounts- Calculation of Leave salary and Service benefits
o Monitoring Various Insurances- Fire Insurance, Workmen Compensation, Vehicle Insurance, Employee Medical Insurance.
o Preparation of Monthly Financial Reports (Income Statement, Balance sheet)
o Preparation of Bank Reconciliation Statement for 2 Bank Accounts
o Payroll Preparation using WPS for more than 70 employees
o Inventory Control - Monitoring and checking inventories monthly
o Accounts Payables - Processing Payment for suppliers monthly
o Accounts Receivables- Preparation of Invoice and Payment Follow up
o Preparation of Schedules and supporting external auditor
o Preparation of LG and monitoring its charges and expiry date
o Preparation of employee accounts- Calculation of Leave salary and Service benefits
o Monitoring Various Insurances- Fire Insurance, Workmen Compensation, Vehicle Insurance, Employee Medical Insurance.
Handling Petty Cash, Verification and Entry of Vouchers in to Software
Preparation of Progressive Invoice for various projects
Maintain Documents For Labor, Attendance Registers.
Keep a track of Bank Reconciliation Statement (BRS).
Checking Suppliers Invoices with LPO and Delivery Notes
Correspondence with Customers / Suppliers
Collection and Verification of Time Sheet from Various Sites
Inventory Control, Handling company mail and Fax
Preparation of Various reports as per the management requirements.
Keeping Track record for various Assets of the company.
Preparation of Daily Report for Company activities
Courses: Finance Management Management Control System Accounts for Managers Business Law Business Strategy Quantitative Methods Security Analysis Portfolio Management
Courses: Corporate Accounting Financial Accounting Auditing Costing Business Law Business Management Managerial Economics