• Expertise in ORACLE for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules.• Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.• Prepares and records asset, liability… Show more • Expertise in ORACLE for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules.• Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.• Avoids legal challenges by complying with legal requirements.• Protects organization's value by keeping information confidential. Show less

• Expertise in monthly job analysis.• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement.• 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… Show more • Expertise in monthly job analysis.• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement.• 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 Monthly Collection Report.• Expertise in reconciliation of receivable & payables with their respective statements.• Expertise in Preparation of monthly schedules.• Covering all type of insurance.• Preparing Cash, LC, Bank & PDC Receipts, Payments & Journal Vouchers. Show less

• Preparing Financial Statements and Other Monthly reports.• Preparing Income & Exp For Dept wise report• Preparing monthly allocation report for the Equipment.• Maintaining Petty Cash, maintaining of day to day banking functions.• Handling credit control department.• Preparation of Monthly Bank Reconciliation Statement. • Preparing the Monthly Creditor & Debtors outstanding statement.• Daily status reports of number of Equipment (Hire, Breakdown, Idle)• Prepare… Show more • Preparing Financial Statements and Other Monthly reports.• Preparing Income & Exp For Dept wise report• Preparing monthly allocation report for the Equipment.• Maintaining Petty Cash, maintaining of day to day banking functions.• Handling credit control department.• Preparation of Monthly Bank Reconciliation Statement. • Preparing the Monthly Creditor & Debtors outstanding statement.• Daily status reports of number of Equipment (Hire, Breakdown, Idle)• Prepare GRN report, Preparing & Issuing of Debit & Credit Notes.• Preparing cash invoices & manual invoices.• Preparing vacation schedule for the workers Show less