Senior Accountant
sos hr solutions
Total years of experience :27 years, 10 Months
Maintaining of accounts in Focus V7.000 (International).
Preparation of P & L Accounts, Balance Sheet, Fund Flow, Cash Flow, Ageing Analysis, Product performance Analysis, Product costing, Desk wise analysis etc.
Consolidation of Accounts for the group.
Implementing new MIS reports.
Dealing with auditors for internal, interim and final audit.
Verifying the Calculation of Payroll, staff settlement etc.
Fixed asset recording & controlling.
Preparing P & L A/c and Balance Sheet and other MIS reports for the group.
Handling bank related works, administration works etc..
Preparation of Budget, Break Even Point, Variation reports etc..
Maintaining of accounts in Microsoft Navision (ERP package).
Scrutinizing the sales statement received from showrooms
Verifying petty cash statement on day to day basis.
Handled Bank Related works including L/C, Promotions etc.
Verifying the Calculation of Payroll, Overtime, staff settlement etc.
Preparing P & L A/c and Balance Sheet on monthly basis (showroom wise and group wise).
Preparation of financial reports includes cash flow, Fund Flow, overdue statement, working capital, sales analysis statement, variation reports, other MIS reports etc...
Preparation of Budget, Break Even Point etc.
Training to staff on various new implementations, promotions etc
Key person of handling accounts, finance & other statutory works of the group.
Handling accounts of Hybrid Metals Pvt. Ltd., Metalcore Pvt Ltd. and Hybrid Technologies.
Authorized signatory of Central Excise and Sales Tax (Govt. of India) documents.
Authorized Person for banking work.
Handled Product costing.
Preparation of P & L A/c, Balance Sheet, Variation Reports, Tax calculated Report etc.
Participated for implementation of ISO standards.
Preparation of MIS reports, cash flow, budget, outstanding & overdue statement etc..
Verifying physical stock on quarterly basis.
Assisting staff members on computer applications.
Used the accounting software - Touch Key, Tally 6.3 & Business Solution.(ERP)
Verifying the day to day Accounts statement received from branches.
Communicate with branches for corrections if necessary.
Handled Petty cash.
Prepare the Vehicle Cost sheet.
Branch reconciliation and bank reconciliation on monthly basis.
Keeping the documents in proper files.
Keeping track of TDS deduction and follow ups.
Preparing Trail balance and assist manager for finalization of accounts
• Course Completed ICWAI Inter (Bangalore, India) • Passed Diploma in Computer Application.