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Finance AccountantIndia |
|
3 years experience |
Birthday:
Nationality:
Indian
25820935
Register a German-based subsidiary of your company free of charge and start immediately.
If you sign a contract with a specialist and the specialist has started working with you, we will then charge you our recruitment fee, 10% of the first gross annual salary.
We handle the necessary paperwork for obtaining residence permits or qualification certificates at a fixed price, if you wish.
2011-06 – 2013-10
completed
2017-03 – 2017-07
Prepare and review daily accounting transactions and movements in revenue,expenses,asset,liabilities related entries and ensure the accuracy of financial transactions.
Preparing trial balance, reconciling entries and generate financial statements such as balance sheet and cash flow statements.
Analyse and maintain customer account and supplier account.
Manage payroll,advance salary,leave salary, end of service benefits and cordination with hr department.
Verifying the accuracy of invoices and other accounting documents or records.
Other profile data will become visible once you register
To register2016-09 – 2017-03
Manage query resolution by teams for internal business users and clients.
Handles the reconciliation of the accounts by comparing the data with custodian file,redearching and reconciling cash positions and market value of all custodians.
Assisted the preparation of quaterly consolidated financial statements.
Process journal and ledger entries and perform corrections to ensure accurate records.
Enhancement activities include QC validation in process areas, automating the process flow and identify risk areas for enhancement suggestions.
Trained and assisted other team members as needed.
Maintains customer confidence and protects operations by keeping financial confidential.
2014-03 – 2016-07
Responsible for accounts receivable process.
Maintain the processing accuracy,payment accuracy and delivering inline with the client expectations.
Excellent analatycal skills and ability to handle projects and meet deadlines.
To develop the team capability by upgrading their skill sets.
Manage query resolution by teams for internal business users and clients.
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Well versed with Microsoft Office functions and advanced Excel.
Familiar with all major US besed custodian sites.
Tally ERP, Peach tree and quick books.
Problem solving and decision making skill.
E mail etiquette.
Client services.
Confident to di any accounting software.
Financial management.
Leadership skill and good communicator.
