Account Officer
BNC
Total years of experience :11 years, 8 Months
HOTEL INDUSTRIES:
Prepared Fixed Asset Register:
o For Physical Verification,
o For Tagging of Assets,
o For Cost Tracking And Procurement,
o For Segregation of Assets,
o For Maintenance Scheduling,
o For Re-Ordering Schedule &
o For Efficient Management.
Owners Internal Audit:
o To Review Operational Effectiveness
o To Investigate Potential Frauds
COMPANY ACCOUNT:
Finalization of Account:
o Profit / Loss Account,
o Balance Sheet &
o Cash Flow Statement
Prepare Financial Statement as per IFRS
Prepare MIS Report and Analyze:
o Gross Profit Report:
Product Wise: To Evaluate That Which Products is Worth Full To The Company
Client Wise: To Evaluate A Client Wise Profit Margin.
o Loan Account:
Analysis And Interpreted Loan Account
o Accounts Payable & Accounts Receivable:
Ageing Analysis,
Reconciliation &
Balance Confirmation
Interpretation & Analysis of Financial Statement:
o Trend Analysis,
o Top to Bottom Analysis,
o Ratio Analysis &
o Comparative Analysis
Bank Reconciliation Statement (BRS)
Drafting:
o Relevant Mailing Activities.
INVESTMENT ACCOUNT:
Finalization of Account:
o Profit / Loss Account,
o Balance Sheet &
o Cash Flow Statement
Prepare MIS Report and Analyze
o Investment Analysis Report
To Analysis and Interpreted Investment Return.
Comparative Study Of Investment
o Internal Matching
Internal Account Matching.
Portfolio Analysis
o To Study and Analysis of Portfolio.
Data Management.
Interpretation & Analysis of Financial Statement:
o Trend Analysis,
o Top to Bottom Analysis,
o Ratio Analysis &
o Comparative Analysis
Bank Reconciliation Statement (BRS)
Drafting:
o Daily Mailing Activities.
PERSONAL ACCOUNT:
Finalization of Account:
o Profit / Loss Account,
o Balance Sheet &
o Cash Flow Statement
Prepare MIS Report and Analyze
o Investment Analysis Report
To Analysis and Interpreted Investment Return.
Comparative Study Of Investment
o Internal Matching
Internal Account Matching.
Portfolio Analysis
o To Study and Analysis of Portfolio.
Data Management.
Bank Reconciliation Statement (BRS)
Drafting:
o Daily Mailing Activities.
Prepare MIS Report and Analyze It.:(Staff Performance Report: To Evaluate the Performance of Staff, Shop Performance Report: To Evaluate The Shop's Performance, Sales Report: To Compared the Actual Sales With Target Sales, Product Wise Gross Profit Report: To Find Out Which Products is Worth full For The Company, Stock Ageing Report: To Know the Holding Duration of Available Stock, Stock Movement Report: To Know The Movement Trend of Product, Debtors Ageing Report to Know the Time Period Of Debtors, Debtors Movement Report To Know The Debtors Transaction In Current & Trend Analysis.)
Finalization of Account:(Profit / Loss Account, Balance Sheet& Cash Flow Statement)
Interpretation &Analysis of Financial Statement: Analysis of Financial Statement ( Trend Analysis, Top to Bottom Analysis, Variances Analysis, Ratio Analysis & Comparative Analysis)
Budgeting & Costing : Prepared Budget & Cost Sheet For Controlling & Further Action Purpose.
Well Familiar withTally: Purchase, Sales, Journal, Stock Transfer, Receipt, Payment, Contra, Debit Note, Credit Note, Report Generating, etc.
Supply Chain Management:
Maintain Personal Account:
Data Management . Collected Data From Available Source, Arranged It in Systematic Manner For Easy Understanding, Interpreted To Generated Useful Information And Analysis It For Final Conclusion.
Sales Forecasting:Forecast Sales On The Basis Of Certain Assumption i.e. Current Market Scenario, Trend Going On, Follow Up Of Sales Staff & Promotional Offer
BRS: Bank reconciliation Statement (Verify The Bank Book With Cash Book, Find Out Deviation And What’s The Reason Behind It)
Cash Management: Acquiring Cash From Available Source and Make Optimum Utilization of It.
Material Reconciliation: Compare Tally Stock With Book Stock as well as Physical Stock.
Petty Cash Book. Maintaining Record of Routine Miscellaneous Expenses and Analyze It Whether It's Controllable or Not.
Drafting: Daily Mailing Activities i.e. Quotations, Resolve the Quarry, etc.
Prepare MIS Report and Analyze It.(Staff Performance Report to Evaluate the Performance of Staff, Sales Report to Compared the Actual Sales With Target Sales, Gross Profit Report to Find Out Gross Profit Of Company, Stock Ageing Report to Know the Holding Duration of Available Stock, Debtors Ageing Report to Know the Time Period Of Debtors and Make Provision According to it.
Finalization Of Account (Profit / Loss Account, Balance Sheet)
Records Entries in Tally: Purchase, Sales, Journal, Stock Transfer, Receipt, Payment, Contra, Debit Note, Credit Note, etc.
Service Tax:File The Return Of Service Tax
VAT:Calculated A Payable Tax In Excel Sheet And Return File On The Basis Of It.
Professional Tax: Calculated The Professional Tax On Basis Of Slab Rate Decided By Government And File The Return Of It.
Tabulation of Data.Collected The Data From Tally, Arranged It Systematic Manner For Easy Understanding, Interpreted To Generated Useful Information And Analysis It Final Conclusion.
Sales Forecasting:Forecast Sales On The Basis Of Certain Assumption i.e. Current Market Scenario, Trend Going On, Follow Up Of Sales Staff & Promotional Offer
BRS: Bank Conciliation Statement (Verify The Bank Book With Cash Book, Find Out Deviation And What’s The Reason Behind It)
Material Reconciliation: Compare The Physical Stock With Tally Stock
Stock Management :
Petty Cash Book.Maintaining Record of Routine Miscellaneous Expenses
Drafting: Daily Mailing Activities.
Ledger Maintain i.e. Employees, Debtors, Creditors, etc
Salary Preparation Of Staff:
Material Reconciliation (Compare The Actual Material With Book Shows Material)
Receipt & Payment Process:
Material Purchasing(Find The Suppliers, Compared The Prices, Make Order, Follow Up And Going To Buy It)
Banking Activities:
All Administrative Work.
Gujarat Technical University (GTU) Module includes: Accounting for manager, Economics For Manager, Manageriaol Communication, Organizational Behavior, Principles Of Management, Research Methodology, Quantitative Analysis, Cost and Management Accounting, Managerial Information System, Financial Management, Human Resource Management, Marketing Management, Production and Operation Management, Portfolio Management, Managerial Financial Service, Strategic Financial Management, International Business, Strategic Management, Legal Aspect of Business, Derivative and Risk Management, Project Management, Business Ethics, Comprehensive Project and Global Country Report.
MS University, Baroda Passed with 59.17% Model includes: Financial Management & Personal Finance, Business Law, Behavioral Science In Management, International Economics, Corporate Accounting, Audit, Principles Of Management, Macro Economics, Taxation, Cost and Management Accounting, Essentials of Entrepreneur Development & Small Business Management, Advance Accountancy, Business Communication, Micro Economics, Indian Economics, Functional Management, Financial Management, Financial Accounting And Statistics/ Mathematics.