Mathan Mohan Email & Phone Number

Coimbatore, Tn, In

Coimbatore Area, India

1. Handling entire proprietor's day to day accounting activities.2. Checking & posting of entries & expenses voucher.3. Pay-roll processing.4. Scrutinizing of all Ledger books.5. Sundry Debtors/Creditors account reconciliation.6. To compile & prepare MIS reports on weekly,monthly and quarterly basis.7. Book Keeping.8. Preparation of trading,P&l A/c & balance sheet on timely basis.9. Responsible for all Statutory Filing.10.Responsible for cash,BOP,Purchase Local,Miscellaneous Sales,Direct Sales,Bank Vouchers,Labour Purchase,OT,incentive File,Scrap Scales,Attendance Inward & Outward Register to be analysed & Scrutinized as per the Indian Accounting Standards.

Coimbatore Area, India

1. Preparing of budget allocation on monthly basis.2. Payment disbursement for all expenses incurred in the concern on periodical basis.3. Maintaining cash & bank book closing once in every ten days of all five companies in our concern. 4. Responsible for TDS,Service tax,ESI,PF,Professional tax payment & return filing.5. Petty cash payment disbursement approval authority up to one lakh.6. Audit cash,bank,vendor books and statutory ledger's on regular basis.7. Preparation of appropriation A/c& income tax on basis of discussion with accounts manager.8. Stores in-charge for material inward & outward entire stock details updating.9. Sending Weekly,monthly & yearly plan schedule report for the up-coming periods.10.Maintaining accurate reference documentation on flats & residence sold,at timely basis.11.Cheque payment signing approval authority up to five lakh limit.12.Taking care of banking investment of proprietor's fixed deposit,for the betterment of interest rates.13.Guidance on purchase of materials for low cost & high quality performance.14.Preparation of fund requirement for the up-coming week expenses,sent for proprietor's approval.

Coimbatore

1. Creating receipt in IDIT Software for Premium received.2. Parking vendor invoice entries in SAP for payment processing.3. Responsible for cash & bank deposition through CMS on regular basis.4. Handling petty cash & maintaining voucher for miscellaneous expenses incurred in the branch.5. Maintaining MIS report updating for four branches in salem,Erode,cochin & trichy.6. Updating balance confirmation,cheque's in hand,premium cash collection,revenue stamp & policy stamp balances.7. Follow -up for vendors,refund,claims,brokers commission & service tax payment.8. Generating ECN report,tractor deposit cases on PAN india basis.9. Updating deposit details & escalation to zonal support manager for issues like non-deposition of cash & cheque.10.Taken tally classes in nive computer as an part time tutor for schools & college students.

Coimbatore

1. Maintaining Petty cash for miscellaneous expenses incurred in the concern.2. Updating entries in Tally ERP 9.0.3. Responsible for cash & bank deposition in bank.4. Supervising the various sites & scrutinizing the labour's work & strength on regular basis.5. Generating expenditure & Income report on monthly basis.

Coimbatore

1. Maintaining auditor's entire personal accounts.2. Responsible for bank auditing schedule report on timely basis.3. Banking activities of auditor & clients.4. Income tax form filling for client's.5.Preparing P&L A/c and balance sheet for small scale concerns.