Accountant (Work at Home)
Enso Lifestyle P L
Total years of experience :23 years, 8 Months
Oversea Full Set of Accounts, AP, AR & GL.
Preparation of Profit and Loss Statement, Balance Sheet and Statement of Cash Flows.
Quarterly GST filing.
Analysis and preparation of monthly management reports.
Journal vouchers, accruals, General Ledger reconciliations, and numerous analysis,
including P&L variance, inter-company accounts, and ageing.
Responsible for the monthly closure of books of accounts.
Analysis and review of Debtors and Creditors.
Maintenance of Fixed Asset Register and calculation of Depreciation.
Work with internal and external auditors during reviews and audits to ensure full
cooperation from accounting staff and compliance with all qualified requests.
Liaise with Company Secretary & Auditor on ACRA & Tax Matters.
Provide all Accounting Software (MYOB) support to staff.
Key Result Areas
* Oversee Full Set of Accounts
* Preparation of Financial Reports-Profit and Loss Statement, Balance Sheet and State-
ment of Cash Flows.
* Management Reports & Quarterly GST filing
* Journal vouchers, accruals, General Ledger reconciliations, and numerous analyses, in-
cluding P&L variance, inter-company accounts, and aging.
* Responsible for the monthly closure of books of accounts
* Analysis and review of Debtors and Creditors. Followup for Accounts receivable.
* Accounts Payables-Reconciliation and payments.
* Reconcile inventory at multiple foreign and domestic warehouses and adjust journal en-
tries to balance the general ledger with perpetual inventory system.
* Implement Firm’s Accounting Policies and interpret guidance in regards to accounting
transactions.
* Maintenance of Fixed Asset Register and calculation of Depreciation.
* Knowledge in taking care and controlling the sales in retail shops with the help of POS
software
* Responsible for all accounting activities, compliance with statuary requirements of all
countries, while the firm has offices.
* Preparation of Audit Schedules
* Work with internal and external auditors during reviews and audits to ensure full coopera-
tion from accounting staff and compliance with all qualified requests.
* Interacting with Company Secretary-Acra Matters and Tax Agent
Key Result Areas
* Maintaining Purchase & Sales bills and registers.
* Handling preparation and maintenance of various books/registers viz. Cash book, bank
book, and fixed assets register to ensure smooth accounting operations.
* Handling of reconciliation statements viz. Bank Reconciliation, Stock Reconciliation,
Debtors and Creditors Reconciliation.
* Analysis and review of debtors and creditors. Preparation of trial balance, profit and loss
accounts, and balance sheet.
* Preparation of management reports.
* Knowledge in taking care and controlling the sales in 16 retail shops with the help of
POS software.
Key Result Areas
* Preparation of various reports for senior managers
* Maintaining purchase & sales bills and registers.
* Handling preparation and maintenance of various books/registers viz. Cash book, bank
book, and fixed assets register to ensure smooth accounting operations.
* Handling of reconciliation statements viz. Bank reconciliation, stock reconciliation, debt-
ors and creditors reconciliation.
Accounts upto Finalization
Bachelor of Commerce