Senior Accountant
Geojit Financial Services Ltd
Total years of experience :14 years, 7 Months
Keep maintained daily accounting woks like Journals, Ledgers, Trial Balance, Profit and Loss Accounts and Balance Sheet.
Make pay in and pay out and verify with accounts of each customer and clear off all before the dead line.
Follow up customers for clearing their due to their accounts.
Maintain cash flow and funds flow as well as petty cash balances too.
Reconcile the general ledgers to sub ledgers with cross checking once in every month.
Follow up the non-performing assets on time in order to reduce all bad debts.
Maintained tax work and done its submission to Govt and related agencies on time.
Maintained bank reconciliation and liaised with internal auditors and provided all necessary help to them.
Followed up banks for clearing bank’s funds on overdraft, if it necessary.
Done analyze and evaluations with markets trend and its variations too.
Prepare budget based on future markets and its variations.
Keep follow up all check payment and collections and ensure recording on each accounts with less errors.
Handled a team, and also supervised of their work.
Keep published financial statements with IFRS and SEBI rule.
Make report about the pay in and pay off details on time and also make report the profit and loss accounts and balance sheet to departmental heads on time.
Handled all general accounts up to finalization such as, Trial Balance, Profit and Loss Account and Balance
Sheet etc.
Reconcile general ledger to sub ledgers; conduct internal check several times.
Preparation and review of Trial Balance and other monthly statements.
Handled Bank reconciliation statement and also handled VAT filing return on time.
Follow up suppliers and customers for clearing the due and receivables on time.
Handled petty cash and updates its daily.
Done accounting work as per accounting rules.
Liaised with external auditors, half yearly reviews and annual audits.
For clients prepare general accounts up to Finalization. Have Undertaken visit to many companies including Banks purely for audit works. Check and supervise all entries with supporting vouchers to ensure all are correct
M.com Finance Passed in April 2005