Accountant
Goldline group
Total years of experience :4 years, 6 Months
• Preparation of journal entries (Cash, Bank receipt & payment, Journal Voucher) and get verification
• Maintain invoice transactions and creditor’s payments
• Handling cash, daily cash reconciliation and preparing cash flow statement
• Handle banking transactions and bank re conciliation
• Maintains appropriate filing and documentation
• Periodic review of accounts payable and receivable
• Prepare salary statement and transfer the salary through WPS
• Maintain fixed asset register
• Preparing fixed asset depreciation and accruals
• Invoice verification and Payments
• Processing Employee expense, verifying expenses asper co. Guidelines, correcting errors and questioning
• Preparing reports about the upcoming expenditure and payments
• Secures financial information by completing database backups; keeping information confidential
• Protects operations by keeping financial information and plans confidential
• Performs reconciliation with suppliers, inter-group receivables and payables, and petty cash
• Prepares and circulates transmittal for bounced and returned cheques and other confidential documents
• Assist in Preparation of financial statements
• Assist with preparation and coordination of the audit process
➢ B-COM (Calicut University Kerala. India 2010)
➢ SSLC (Kerala Board of Public Examination 2005)