Amardeep Kumar Email & Phone Number

• Expertise for the all the modules such as Accounts Payable, Accounts Receivable, Cash Manage-ment, General Ledger and Inventory Modules• Experienced in preparing monthly financials like Budget, Profit & Loss a/c, Rmc report, Cash Flow statement, Ratios and Analytical points on Financials.• Expertise in monthly job analysis• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement• Expertise in managing the Fund Management• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing• Strong in interaction with Auditors for Finalization of Accounts• Experienced in preparation of monthly Bank Reconciliation statement • Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management• Well versed in preparation of department wise MonthlyCollection Report.• Expertise in reconciliation of receivable & payables with their respective statementsExpertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues • Expertise in Preparation of monthly schedules• Supervising and Coordinating subordinates to ensure in smooth accounting.• Handling Self-Correspondence with all Business Clients, Suppliers and Banks• Enhanced the credibility of finance function by generating accurate and timely MIS ReportsAudit Experience:• Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.• Verification of Banks Reconciliation Statements, Fixed Assets.

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  Pondicherry University

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