Manager
In L&T Project on behalf of SRB & Associates Chartered Accountant
Total years of experience :6 years, 2 Months
Preparing of Profit & Loss, Trading & Balance Sheet for the company and submitting the analyst of the financial position of the company.
Preparation of Credit Appraisal Memorandum and help company to take Financial decisions.
Core Competencies
•Overseeing the timely & accurate processing of invoices, purchase orders, expense reports, credit memos, receipts and payment transactions
•Preparing and forwarding fortnightly/monthly reports and analyses to key senior managers in the business
•Developing and maintaining processes and systems for efficient processing of invoices
•Managing workflow to ensure that all transactions are processed accurately and timely
•Monitoring the feeding of all expense reports into the system and ensuring compliance with guidelines
•Evaluating invoices and cheque requests, sorting and accurately matching invoices and requests
•Looking after accounts to that ensure payments are up-to-date and resolving all invoice discrepancies
•Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors as per the requirement of management, etc.
• Performed reconciliation of customer and supplier accounts; updated stock in the warehouse
• Developed and reported financial statements
Coordinated with proprietor for maintaining accounts and allocated specific duties to employees for construction project
•Monitored legal document regarding licence and other paper work with the Government of Kolkata Municipal Corporation on behalf of clients
May’10-Dec’10 Ours Group (Risk Control Unit of HDFC Bank), Kolkata/India as Document Controller
Role:
•Prepared & updated MIS reports of prospective customer document
•Extended customer service by greeting & assisting them and responding to their inquiries & complaints