ACCOUNTS EXECUTIVE
ROYAL PRINTING PRESS
مجموع سنوات الخبرة :12 years, 0 أشهر
Review and Checking all Journal entries are in order.
Reconciliation of Bank accounts and other ledgers.
Review all receivables & payable accounts and effective follow-up.
Daily Fund management.
Process Treasury back office functions & verifying Treasury back office transactions.
Prepare or conducting Annual Budget and related functions.
Preparing/Review invoices and delivery notes.
Petty Cash handling/Checking.
Prepare all schedule and reports for both internal and external auditing.
Prepare and maintain Fixed Assets Register.
Prepare and review the finalization of the Financial Accounts.
Formulating & reporting month-end to year-end Financial MIS.
Liaising with auditors for quarter/half & year-end review.
Tracking and closing year-end adjustments.
Prepare/review & submit all Central bank reports monthly/quarterly basis.
Consolidation of Financial statements.
Prepare and maintain Property Management reports.
Preparation of Trading shares portfolio and posting transactions.
Credit Card/Payroll Card reconciliation and funding to MasterCard
Prepare monthly financilal report such as Cash Flow statement, P & L Account and Balance Sheet
Key Areas of Activities.
Statutory Audits of various Companies, Partnership Firms etc.
Consolidation of financial statements.
Under taken the Internal Audit activities of various corporate entities.
Audits of charitable organizations and Trusts.
Preparation of Trial Balance, Profit & Loss Account, Balance Sheet, Cash flow statement, Segment reporting, Analysis and Interpretation of these figures with the help of ratio analysis.
Preparation and maintenance of books of accounts.
Actively participated in finalization of financial statements of Companies.
Undertaken the service compliance review audit in compliance with the latest service tax notifications.
Reconciliation of bank accounts and other ledgers.
Prepare and posting all journal vouchers and payment vouchers
Completed Article ship Training Doing Chartered Accountant - Final
Doing Master's Degree in Commerce
courses: CA Final ( Result waiting) - Institute of Chartered Accountant of India CA Intermediate - Institute of Chartered Accountant of India Doing
Matriculation (10th) From