Accountant
THE STAR TRADING LLC
مجموع سنوات الخبرة :4 years, 5 أشهر
• Preparation of monthly statements & reporting to top management
• Record bank transactions & reconcile bank balances on monthly basis by using accounting software, i.e., Tally ERP 9
• Handling the Accounts payable & Accounts Receivable
• Verification of various registers maintained in accounts section.
• Preparation of LPO & Quotations
• Vouching of cash and bank books, Sale and Purchase Register, Debtors & Creditors Ledger so as to authenticate the figures appearing in the Books of Accounts
• Ageing analysis of Debtors & Creditors
• Receiving sales orders & scheduling production accordingly
• Branch Accounting Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Verification of Inventory Registers & reconciliation of same
• Payment of remuneration to employees & other labours
• Receivable, Cash Management, General Ledger and Inventory Modules
• Kerala VAT
• Handling Self-Correspondence with all Business Clients, Suppliers and Banks
• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing
• Maintain Salary PAYROLL Calculations
• Assist internal auditors & statutory
• Preparation & finalisation of financial accounts
• Maintaining various registers including purchase & sales registers
• Handling accounts receivables & payables
• Filing of monthly tax returns (VAT)
• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing
• Verification of Banks Reconciliation Statements, Fixed Assets and Stock
• Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client
• Ageing analysis
• Assisting the statutory auditors
MBA Project: Financial Performance Analysis of AVT Natural Products Limited Vazhakulam, Aluva. [2015] SEMINAR PARTICIPATION Participated in National seminar on “Financial Markets & Capital Raising by companies- A Regulatory Perspective” conducted by SEBI & TKM Kollam