 Review of all financial documents such as sales, purchases, debit & credit notes journal entries & cash & bank vouchers after substantiating with proper documentation and ensure that all documents are consistent with accepted general accounting practices and in compliance with statutory requirements Strict and timely month end closing procedure, group reconciliation (Accounts Receivables and Accounts Payables), bank and branch reconciliation and other group requirements Preparation… Show more  Review of all financial documents such as sales, purchases, debit & credit notes journal entries & cash & bank vouchers after substantiating with proper documentation and ensure that all documents are consistent with accepted general accounting practices and in compliance with statutory requirements Strict and timely month end closing procedure, group reconciliation (Accounts Receivables and Accounts Payables), bank and branch reconciliation and other group requirements Preparation of Bank Transfers ,TT for local and International vendors Review General Ledger accounts and preparing TB Analyse the costing aspects and discrepancies in correlation to/with budget and forecasts. Redesign the Chart of Accounts, to incorporate the cost centre/Profit centre for project wise or Branch wise for MIS Analysing Ageing report of Sales & Purchases, Cash flow and Fund flow statements.  Mange fixed asset register to ensure that the fixed assets are present and are valued at fair value on the Balance Sheet. Involved in key areas of Inventory management and annual inventory valuation Internal Audit and monitoring the arithmetical accuracy of books of accounts  Involved in finalisation of accounts and passing necessary closing and adjustment entries Renew trade licence agreements, rent tenancy contracts, vehicles and property insurance. Liasoning with external auditors to ensure successful audit results and compliance. Show less

 Involved in finalization of accounts & accounting entries are passing in Tally Involved in preparation, maintenance and filing of projected P&L Account, Balance Sheet as required by bank authorities and other financial institutions Passing necessary journal entries in system and review the General Ledger Preparing Bank & Branch reconciliation statement on monthly basis, Age wise Analysis of payment schedule for various parties Involved in Exports & Imports documentation,… Show more  Involved in finalization of accounts & accounting entries are passing in Tally Involved in preparation, maintenance and filing of projected P&L Account, Balance Sheet as required by bank authorities and other financial institutions Passing necessary journal entries in system and review the General Ledger Preparing Bank & Branch reconciliation statement on monthly basis, Age wise Analysis of payment schedule for various parties Involved in Exports & Imports documentation, filing documents to banks, booking purchase with exchange rate  Responsible for Reviewing bank documents, cheques, transfer requests, general voucher and making accounting entries Preparing yearly financial statements in accordance with the statutory requirements, fixed asset accounting, cash & currency management and integrating the students accounting module with the accounting package Responsible for effectively dealing with vendors, updating invoices in accounting system and generating payments based on credit terms with vendors. Responsible periodical inventory counting, identifying slow moving and obsolete stock, reconciliation of inventory,, and recording the adjustments to be made in the financial statements. Sales Accounts & maintaining Exports & domestic sales accounts Booking and review of Payroll and Cash Flow Entries Involved in key areas Inventory  management, overhead allocation costing, inventory valuation with rate allocation & physical stock verification Recording day to day financial transactions verifying ,posting and reconcile general ledgers Involved in analyzing operating cost including direct & indirect expenses and the profitability of each profit center and managing the preparation of the official annual report of actual revenues, transfers and expenses Show less

 Reviewing monthly report and reporting the deviation of actual and forecasted figures to the finance manager Liaoning with Auditors for Finalisation of Accounts Responsible for accounts payables and receivables. Verification of Fixed Assets and Calculating depreciation and passing entries. Preparing monthly Profitability report and passing entries. Annual Inventory Verification Processing supplier invoices and for payment and Ageing report Assisting Finance… Show more  Reviewing monthly report and reporting the deviation of actual and forecasted figures to the finance manager Liaoning with Auditors for Finalisation of Accounts Responsible for accounts payables and receivables. Verification of Fixed Assets and Calculating depreciation and passing entries. Preparing monthly Profitability report and passing entries. Annual Inventory Verification Processing supplier invoices and for payment and Ageing report Assisting Finance Manager for the preparation of management accounts. Show less

 Arranging Contractors and suppliers bills processing, verification of bills, passing necessary entries and make payments. Cash Management – Labour payment of various sites. Assistance to Statutory matters – TDS, Service Tax, Sales Tax. Controlling the entire operations of bills payments & Age wise analysis  Labour payment of various sites and scrutinize the labour payment schedule Strict and timely month end closing procedure, group reconciliation bank reconciliation… Show more  Arranging Contractors and suppliers bills processing, verification of bills, passing necessary entries and make payments. Cash Management – Labour payment of various sites. Assistance to Statutory matters – TDS, Service Tax, Sales Tax. Controlling the entire operations of bills payments & Age wise analysis  Labour payment of various sites and scrutinize the labour payment schedule Strict and timely month end closing procedure, group reconciliation bank reconciliation and other group requirements Show less

 Internal audit conduct in the office ,vouching, verification of all departments sales,purchase,humanresource,legal,Accounts,marketing,operations, Analysis of Purchase bills, expenses bills ,administration bills, customers’ accounts Fixed Assets-Checking fixed asset register & physical verification Check the Annual Maintenance contract ,quotations of various Parties Verify cash flows and fund flows and Assistance to Statutory matters . Contractors bills processing… Show more  Internal audit conduct in the office ,vouching, verification of all departments sales,purchase,humanresource,legal,Accounts,marketing,operations, Analysis of Purchase bills, expenses bills ,administration bills, customers’ accounts Fixed Assets-Checking fixed asset register & physical verification Check the Annual Maintenance contract ,quotations of various Parties Verify cash flows and fund flows and Assistance to Statutory matters . Contractors bills processing, verification of bills, passing necessary entries and make payments. Show less

 Company Audit, Bank Audit, Revenue Audit, Internal Audit. Statutory matters – Tax Audit, Sales Tax, Income Tax, Service Tax, and Return Filing. Vouching and Verification & arithmetical accuracy of books of accounts Verification of Inventory accounts & Stock Analysis and Physical Verification of Fixed Assets  Financial analysis of statements & diagnose the financial statements Working capital analysis, ratio analysis, Fund flow analysis, Cash flow analsis,fund… Show more  Company Audit, Bank Audit, Revenue Audit, Internal Audit. Statutory matters – Tax Audit, Sales Tax, Income Tax, Service Tax, and Return Filing. Vouching and Verification & arithmetical accuracy of books of accounts Verification of Inventory accounts & Stock Analysis and Physical Verification of Fixed Assets  Financial analysis of statements & diagnose the financial statements Working capital analysis, ratio analysis, Fund flow analysis, Cash flow analsis,fund analysis Checking schedules, ledgers, cashbook, Trial Balance, purchase register, sales register, Journal register, stock register Show less