Accountant
VideoHome & Electronic Centre
Total years of experience :3 years, 9 Months
Finalization of accounts and prepare balance sheet, Profit/Loss statements.
Liaising with the Auditors.
Preparing, and coordinating reports to department heads.
Fund flow management.
Reporting to superiors about daily progress.
Maintain petty cash and reimbursement of expense voucher.
Co-ordination with accounts department for vendor payments.
Managing the incoming and outgoing supplier invoices.
Posting of Sales & Purchase invoices.
Monitor, check and updating of Receipts / Collection.
Monitoring stock status and updating to procurement managers.
Making and confirming the purchase order.
Making Invoices STV’s, sales return, and voucher Etc.
Submit the invoices and doing processes for collecting payments.
Providing Accounts & Inventory Status to concerned Sales Executives for their Customers.
Make Credit / Debit notes.
Reconciliation & preparation of Statement of A/c in co-ordination with customers (Hypermarkets & Dealers).
Preparing OT sheets and expense claiming activity.
Preparing merchandiser’s incentive plan.
Making ISO related forms and complying with ISO regulations.
Handling all documentation process related finance wing.
Bank reconciliation.
Maintaining Cash & Bank Transactions.
Maintain Payroll and disbursed salaries of the employees.
Preparation daybook and timely & accurately all the transactions.
Making all income & expenses ledgers.
Responsible for Suppliers Payment.
Preparing Profit & Loss statement.
Preparing consolidated Balance sheet month wise.
Making financial budget.
Handling government funds and grants.
Co-ordination with Internal & Statutory Auditor and Taxation.
Submission of monthly report to Govt.
Monitor, check and updating of Receipts / Collection.
Making check receipts.