2012-02 – 2014-05
completed
Finance, Accounting, & Controlling
, India
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Finance AccountantIndia |
10-15 years experience |
Birthday:
Nationality:
Indian
59101282
2012-02 – 2014-05
completed
2016-08 – Till now
Supervision of day to day work of Accounts department preparation of MIS report Coordinate of auditior. finalisation of accounts.
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To register2013-02 – 2016-08
• Manage and Oversee the daily operations of the Accounting Department & Finalisation of Books of accounts.
• Process month and end year process, accounts payable/receivable, cash receipts, general ledger payroll, treasury, cash forecasting , revenue and expenditure variance analysis, debt recovery, budgeting
• Take Care of the Cash Management system of the company and payment machanism
• Assist with analyzing financial statements on a monthly basis and report on variances (Monthly P&L, Cash Flow Statement. Fund Flow, variance analysis report etc)
• Handling of Service Tax, Vat, TDS ,Excise, Etc
• Assist with financial and tax audits
• Monitor cash reserves and investments
• Preparation various MIS reports
2010-12 – 2013-01
Responsibilities • Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist to payroll Auditing.
• Controll over Supplier Accounts.
• Prepare of Various MIS Report
• Handling TDS and Service Tax,
2007-02 – 2009-12
Responsibilities • Follow up on the Invoices payment from the customers. (Debt recovery)
• Do all the Bank transactions regarding cash deposit, withdrawal and collect the bank statement and reconcile the bank A/C & handling the cash Accounts (petty cash Book)
• Correspondence with defaulting Customers, thru Reminder letters
• Preparation of invoices , Preparation of Debtor & Creditor Age Analysis Report
• Cash Flow Statement, Preparation of P& L Account & Balance Sheet.
• Co-ordinated monthly payroll functions for 300+ employees
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Accounts/Finance Professional More than 15 years experiance in Accounts/finance Up to finanlisation. (Ap/AR Inventory Finalisation /statutory, MIS etc)