Senior Accounts Manager
CurrentRole:• Devised innovative ideas and introduced new procedures for time management. Cut the cost by analyzing the requirements & ensuring the proper utilization of available resources.• Managed Monthly financials closing, external audit, report generation to supervised all aspects of finance including account receivable, accounts payable, general ledger, banking, payroll & management reporting.• Preparing of Monthly Sales/Service Invoices of the Company Clients and entered Invoices in Tally.Process payroll of each employee (Site wise or Location wise) within the time line and posted/Transfer their salaries to their accounts with their Salary Slip.• Preparation of PF & ESI Challan on time with accuracy, Enrollment of Employees in PF & ESI on Timely Basis to ensure fulfilment of Complines.• Preparing & Filling of GST Returns on monthly basis, Input Tax Credit checking with the Data on monthly Basis.• Prepared monthly MIS & Budget vs. Actual Report; supervised monthly reconciliations with Bank, Vendor, Debtors, and General Ledger.• Managed Petty Cash and Local Purchase; evaluated documents and verified bills with PO, entered Purchases in Tally.• Reviewing Balance Sheet reconciliations prepared by the team for closure (including open, unusual and aged items)• Working with the Finance Controller and Directors for the group’s annual budgeting exercise.Significant Accomplishments:• Monitored all purchase and expense accruals that had aged more than 90 days and ensured timely reversal of over accruals.• Received regular appreciation from senior management for consistently delivering the tasks undertaken.
