Accountant Executive
Rising Sun Electricals Trading LLC
Total years of experience :12 years, 4 Months
• Preparation of monthly Sales and bank commission report.
Daily posting of purchase and return invoices.
Reconcile statement of supplier and Issue payment to suppliers.
Managing funds according to PDC’S.
Checking Supplier’s invoice and settlement of payment by cheque.
Ability to solve bank issues, such as cheque clearance, returns.
Preparation of cash flow, income (sales) and expenses report on daily, weekly and monthly basis.
Handling Petty Cash, Bank Transaction and preparation of cheques.
Prepare suppliers ageing analysis & follow up with supplier payment.
Accountable for the petty cash expenses.
Preparation of payroll of monthly basis.
Follow up with the supplier’s payment due through Emails.
Assistance in preparation of Profit & Loss A/c and Balance Sheet.
Analysed financial accounts to provide detailed reports of fiscal health of the company to the Senior
Management. Analysing company financial records to forecast future financial position and budget
requirements.
Annually and half-yearly taking inventory valuation to reconcile the book and physical quantity.
Prepare reports regarding the claims.
Participate in Learning & Development programs.
Provide assistance on phone and resolved all queries of clients.
Manage everyday work activities and informed supervisor appropriately.
Perform quality check assessment on all processes of various associates.
Collect and analyse the data to detect errors and frauds.
Handling Auditing with clients.
Preparation of details reports, graphs on audit findings.
Assistance in preparation of Balance Sheets and P & L Statement.
Responsible for bank reconciliation, fund management.
Confer with company officials about financial and regulatory matters.
Liaised with Banks for any Bank errors.
, (70%), From
Educational Qualification