Credit Controller cum Accountant
Machinery Enterprises
Total des années d'expérience :14 years, 0 Mois
> Overseeing the company’s accounting systems using ERP to provide accurate financial information to the management on monthly basis.
> Work closely with major banks and other financial entities.
> Preparation and Submission of Import & Export LC Documents.
> Reconciliation of Debtors, Creditors & G/L.
> Assist the Management in identifying the potential areas for cost reduction & improvement in business performance & profitability.
> Develop new business from existing clients to achieve sales targets for the company.
> The responsibilities of Credit Control includes coordination with the corporate companies with regard to their credit facility and follow up of the payments in time.
> Collection of payments against target.
> Work closely with major banks and other financial entities.
> Preparation and Submission of Import & Export LC Documents.
> Reviewing accounting system using ERP (Oracle), handling both Accounts Payables and Receivables, providing of accurate and timely financial information.
> Reconciliation of Debtors, Creditors & G/L
> Maintaining Ledgers - Customers, Suppliers, and G/L
> Reconciliation of Bank Accounts
> Submission of Monthly Returns- Sales tax, Central Excise
> Dealing with Central Excise, Sales Tax
> Sales tax Audit, And Assessment
> Preparing for Annual Auditing, P&L & B/S
> Passing of Journal Entries
➢ Maintaining Debtors & Creditors Ledger
➢ Dealing with banks, Auditors & Sales tax Dept
➢ Reporting to Management
➢ Reconciliation of Bank Statement & Ledgers
➢ Routine Accounting Works - Petty cash, Payment follow-up
➢ Documentation for Sales Tax & Excise procedures & Assessment
➢ Completed M.Com from University of Kerala. (Financial Management)
➢ Cost Accounting