Senior Accountant
Current• Responsible for day today accounting, payment , receipts & accounts finalization,Liasining with internal & external auditors.• Liasioningwith Bankers, Financial Institutions, & foreign supplier payments.• Prepare of annual budget of company.• Preparation of project costing and monitoring the same.• Preparation of various management information reports as required by ourprincipal monthly/ quarterly/ half yearly/ annually report, MIS,• Monitoring of Bank balances and ensuring no funds are lying idle with company.• Implementing accounting package and coding accounts in a manner so that theygive the information needed to management and financial institutions.• Preparation monthly Bank Reconciliation statements.• Forwarding monthly statement of accounts to customer & follow -up.• Finalisation of Account and presentation of the same for audit• Preparation/Documentation related to tender.• Responsible for pay roll processing and from salaries.• Responsible for Supplier /Vendors bills payments on time.