Senior Accountant
Al Nahar International Company
Total years of experience :9 years, 7 Months
Closing Daily sales from different stores and finalizing the cash flow report. Reconcile the Bank’s Statement, and maintaining Returned Cheque Account & Bank Charge account.
Maintaining general ledger and preparing month-end close procedures Preparing Receiving notes and costing the items respectively & developing inventory Analysis report with timely monitoring inventory transactions.
Reconcile the Supplier statement of Accounts & arranging the payments for Vendors and suppliers, timely without delay & making Debit notes accordingly.
Verifying, posting & reconciling the payable & receivables reports.
Preparing & processing the monthly Payroll for Employees with accuracy of approved Time sheet & deductions.
Also, handling the different invoice related to special projects, if required.
Preparing the reports such as; Liquidity, sales report, ageing of receivables, Inventory Reports & Vendors balances at the end of the month
Accounts Receivable: Updating Customer Invoices, Collections and Preparing Monthly Trade Receivable Statement, Aging Analysis Report, verifying overdue invoices and Follow up on debt collection.
Accounts Payable: Updating all the purchase invoices and other payable transaction.
Preparing Accounts Payable, Aging Statements and timely payments to the suppliers.
Payroll:Manages payroll information and verifies
all dues, employee giving
and contributions withheld from employee checks and distribution of funds to agencies.
Bank: Update with Banks on daily transactions, unclear checks, inward & outward
Remittance. Reconciliation of Bank Accounts with Book accounts.
Preparing monthly statements of TDS deduction and deposit details.
Filling quarterly TDS returns of salaried employees through TDS software.
Filling of half yearly ISD returns and service tax returns.
courses: (With Financial Accounting & Auditing as special subjects) Board of Intermediate Kolhapur Board - India