Deals with Import and Exports

• Preparation of monthly, quarterly, semi-annually and annual accounts of the organization and also consolidated Accounts.• Monthly Rental Allocation and Cost Allocation Department wise. • Preparation of financial proposal for clients and Quotations and LPO and supplier registration.• Preparation of Contract between company and Clients. • Maintaining Credit collection, reconciliation of debtors & creditors control accounts, accounts payable, accounts receivables, cash flows,… Show more • Preparation of monthly, quarterly, semi-annually and annual accounts of the organization and also consolidated Accounts.• Monthly Rental Allocation and Cost Allocation Department wise. • Preparation of financial proposal for clients and Quotations and LPO and supplier registration.• Preparation of Contract between company and Clients. • Maintaining Credit collection, reconciliation of debtors & creditors control accounts, accounts payable, accounts receivables, cash flows, budgets & forecasting, internal & external audits, Cash Disbursement & Expense Recording. • Monthly GL Accounts Reconciliation and Bank Reconciliation.• Communication with external auditors and bank authorities. • Prepares monthly adjusting entries, daily & monthly reporting.• Analyzing aging of receivables and payables• Maintaining Payroll System, Calculation of Commission, Incentive and office administration• Analyzing the accounts for their true and fair view • Scrutinizing additions/deletions of fixed Assets & analyzing major expenses• Monthly/annually Inter-Company and Intra- Company Reconciliation.• Preparation of lease schedules and other related calculations for interest etc. Maintaining sales records & distributors accounts. Show less

• Preparation of monthly, quarterly, semi-annually and annual accounts of the organization as brand wise also consolidated Accounts.• Maintaining Credit collection, reconciliation of debtors & creditors control accounts, accounts payable, accounts receivables, cash flows, budgets & forecasting, internal & external audits, Cash Disbursement & Expense Recording. • Monthly product wise GP & Costing• Communication with external auditors and bank authorities. • Expert in preparation… Show more • Preparation of monthly, quarterly, semi-annually and annual accounts of the organization as brand wise also consolidated Accounts.• Maintaining Credit collection, reconciliation of debtors & creditors control accounts, accounts payable, accounts receivables, cash flows, budgets & forecasting, internal & external audits, Cash Disbursement & Expense Recording. • Monthly product wise GP & Costing• Communication with external auditors and bank authorities. • Expert in preparation of LC & related documentation• Conducting internal audit of accounts and inventory.• Prepares monthly adjusting entries, daily & monthly reporting.• Analyzing aging of receivables and payables• Maintaining Payroll System, Calculation of Commission, Incentive and office administration • Scrutinizing additions/deletions of fixed Assets & analyzing major expenses• Monthly/annually stocktaking & stock valuations.• Preparation of bank reconciliation, lease schedules and other related calculations for interest etc. Maintaining sales records & distributors accounts. • Total market audit of sales, discounts and other market incentives• Conduct daily meeting with Sales executives for the recoveries, Payments & making of Delivery Note & Invoices of Customers. • Detail coordination, testing and finalizing with ERP specialist to shift from Peachtree to new integrated working environment. Show less