SENIOR ACCOUNTANT
TECHNOMAK
Total des années d'expérience :13 years, 8 Mois
Present Work Assignments and Experience:
• Expertise in ERP as well as Tally for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules
• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement
• Expertise in monthly job analysis and Projects Accounts review
• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
• Expertise in managing the Fund Management
• Expertise in Audit preparation of Quarterly/yearly financials in audit format and submitting to auditors for auditing
• Strong interaction with Auditors for Finalization of Accounts
• Experience in preparation of monthly Bank Reconciliation statement
• Experience in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
• Well versed in preparation of department wise Monthly Collection Report.
• Expertise in reconciliation of receivable & payables with their respective statements
• Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues
• Supervising and Coordinating subordinates to ensure in smooth accounting.
• Handling Self-Correspondence with all Business Clients, Suppliers and Banks
• Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Diplomatic and Excellent in Public Relation and Office Administration
• Inventory control Management
• Handling of Petty Cash
• Strong in adopt new analytical approaches, tools & environment.
Expertise in ERP as well as Tally for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules
• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement
• Expertise in monthly job analysis and Projects Accounts review
• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
• Expertise in managing the Fund Management
• Expertise in Audit preparation of Quarterly/yearly financials in audit format and submitting to auditors for auditing
• Strong interaction with Auditors for Finalization of Accounts
• Experience in preparation of monthly Bank Reconciliation statement
• Experience in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
• Well versed in preparation of department wise Monthly Collection Report.
• Expertise in reconciliation of receivable & payables with their respective statements
• Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues
• Supervising and Coordinating subordinates to ensure in smooth accounting.
• Handling Self-Correspondence with all Business Clients, Suppliers and Banks
• Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Diplomatic and Excellent in Public Relation and Office Administration
• Inventory control Management
• Handling of Petty Cash
• Strong in adopt new analytical approaches, tools & environment.
Experienced in Corporate Accounting-TAX liaison work with Government Departments in INDIA:
• Corporate tax as well Individual Tax as applicable to Indian Income Tax Law
• Central Excise & Service Tax, WCT applicable to corporate accounting
• VAT- Sales Tax, Labour Laws, Registrar of Companies, Factories and Boilers Dept, Local Govt Authorities Liaison works.
• To update and implement the new rules and regulations from Govt.Depts.
• Planning and reporting to Management for the compliance with Departmental issues
• Familiar in export import documentation
• Strong administrative skill
• Banking activities and handling of cash
• Conducting branch auditing for NBFC banking activities as per the rules and regulations of RBI -India
• Auditing of Loans as well as Term Deposits, Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.
• Verification of Banks Reconciliation Statements, Fixed Assets and Stock
• Audit Report to management to appropriate action and improve the smooth running aspects of the Business.
Preparation of monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement
Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
Expertise in Audit preparation of Quarterly/yearly financials in audit format and submitting to auditors for auditing
Experience in preparation of monthly Bank Reconciliation statement
Experience in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
Reconciliation of receivable & payables with their respective statements
Dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues
Supervising and Coordinating subordinates to ensure in smooth accounting.
Handling Self-Correspondence with all Business Clients, Suppliers and Bank
Hand
Experienced in Corporate Accounting-TAX liaison work with Government Departments in INDIA:
• Corporate tax as well Individual Tax as applicable to Indian Income Tax Law
• Central Excise & Service Tax, WCT applicable to corporate accounting
• VAT- Sales Tax, Labour Laws, Registrar of Companies, Factories and Boilers Dept, Local Govt Authorities Liaison works.
• To update and implement the new rules and regulations from Govt.Depts.
• Planning and reporting to Management for the compliance with Departmental issues
• Familiar in export import documentation
• Strong administrative skill
• Banking activities and handling of cash