• Creditor Ageing Analysis• Responsible for monthly closing of books• Invoice Billing• Validate the VAT-related entries and submit VAT returns monthly basis . • Related Party reconciliations on monthly basis – Purchase/Sales/AR/AP/Other Income. • Preparing the Leave Salary/Air ticket/Gratuity schedule on monthly basis. • Checking Supplier Advances, Debit Notes & submit AP report on a monthly basis. • Responsible for checking AR, customer advances, bad debts, and… Show more • Creditor Ageing Analysis• Responsible for monthly closing of books• Invoice Billing• Validate the VAT-related entries and submit VAT returns monthly basis . • Related Party reconciliations on monthly basis – Purchase/Sales/AR/AP/Other Income. • Preparing the Leave Salary/Air ticket/Gratuity schedule on monthly basis. • Checking Supplier Advances, Debit Notes & submit AP report on a monthly basis. • Responsible for checking AR, customer advances, bad debts, and debit notes. .• External audit – Arranging the requirements provided by UHY James Show less

• Handled the entire finance operation of Topnet Distribution• Cash Flow Management• Bank Reconciliation• Debtor &Creditor Management• Maintain of monthly schedules• Efficiently manage the provision, prepayment, accruals, petty cash & depreciation. • Efficient in Fixed asset maintenance, Depreciation, Bank reconciliations, Account statement reconciliations, Creditor Management, Aged receivables, and other day-to-day Accounting operations• Analyze revenue and… Show more • Handled the entire finance operation of Topnet Distribution• Cash Flow Management• Bank Reconciliation• Debtor &Creditor Management• Maintain of monthly schedules• Efficiently manage the provision, prepayment, accruals, petty cash & depreciation. • Efficient in Fixed asset maintenance, Depreciation, Bank reconciliations, Account statement reconciliations, Creditor Management, Aged receivables, and other day-to-day Accounting operations• Analyze revenue and expenses to ensure they are recorded appropriately on a regular basis• Involved in month-end closing & Vat payable analyzing. Show less

• Supervise, Direct & review the works of accounting staff such as invoicing, Fixed asset maintenance, Depreciation, Bank reconciliations, Accounts statement reconciliations, Bank overdrafts, Sub Contractors payment certificates, Cheque returns, Aged receivables and other days to day Accounting operations.• Supervising 3rd party/Sub-contractor & Supplier payments.• Maintains and balances related party accounts by verifying, allocating, relocating, posting, reconciling transactions &… Show more • Supervise, Direct & review the works of accounting staff such as invoicing, Fixed asset maintenance, Depreciation, Bank reconciliations, Accounts statement reconciliations, Bank overdrafts, Sub Contractors payment certificates, Cheque returns, Aged receivables and other days to day Accounting operations.• Supervising 3rd party/Sub-contractor & Supplier payments.• Maintains and balances related party accounts by verifying, allocating, relocating, posting, reconciling transactions & resolving discrepancies• Scheduling the periodical receivables and maintaining the proper follow-ups with variousclients &reducing aged debt• Initiate, maintain & ensure a proper and balanced outflow based on the anticipated clients payments.• Optimize the available fund flow to meet the daily operations on a priority basis and ensure smooth goings.• Deftly liaising with suppliers and 3rdparties/Sub-Contractors for payment-related problems and ensuring uninterrupted operations on Project progress and other related supplies.• Liaising with external auditors for smooth audit activities.• Passing all Adjustment & Reversal Journal Entries in liaised with auditors work book requirement• Managing the overall Accounts and Finance• Analyze revenue and expenses to ensure they are recorded appropriately on a regular basis• Supervising the daily invoicing and sales data recorded by junior staff • Analyzing the Financial data, Reconcile the bank accounts Show less

• Managing the overall Accounts and Finance• Provide input into management for goal setting process.• Review and recommend modifications to accounting systems and procedures.• Manage the centralization process of Accounts• Analyzing the Financial data, Reconcile the bank accounts and Handling external audit• Assist in recovery of collection• Participating and involving in the preparation of annual budget and cash flow forecast.• Assist Management in preparation of… Show more • Managing the overall Accounts and Finance• Provide input into management for goal setting process.• Review and recommend modifications to accounting systems and procedures.• Manage the centralization process of Accounts• Analyzing the Financial data, Reconcile the bank accounts and Handling external audit• Assist in recovery of collection• Participating and involving in the preparation of annual budget and cash flow forecast.• Assist Management in preparation of budget proposals for revenue, operating expenditure and capital based on the strategic plan, present and future financial infrastructure of the company,• Prepare & Monitor the Budgeted V/S actual on a periodic basis and report variances to the top level Management for necessary action Show less

• Evaluate all vendor statements and assist in account reconciliation• Preparing and sharing the monthly Dash board to Senior management on all parameters• Worked on Bank reconciliation process• Constant review of various processes & controls, initiate changes for improvements• Timely completion of Monthly schedules, Handling Internal & External Audits• Train and monitor team members and assign workload to the team members• Quality checking team’s daily team deliverable… Show more • Evaluate all vendor statements and assist in account reconciliation• Preparing and sharing the monthly Dash board to Senior management on all parameters• Worked on Bank reconciliation process• Constant review of various processes & controls, initiate changes for improvements• Timely completion of Monthly schedules, Handling Internal & External Audits• Train and monitor team members and assign workload to the team members• Quality checking team’s daily team deliverable and providing regular feedback to get things right the first time Show less

• Understanding end-to-end Accounts Payable process and identifying gaps in the process• All kinds of Invoice Processing (PO and non PO Invoices) and support period closure activities• Validation of Accounts (QC of Accounts)• Accounting & Validation of overall transactions related to Mphasis • Following up for query invoices with the concerned Admin department/end-user for resolution• Vendor Reconciliation and sending balance confirmations to vendors• Monitoring… Show more • Understanding end-to-end Accounts Payable process and identifying gaps in the process• All kinds of Invoice Processing (PO and non PO Invoices) and support period closure activities• Validation of Accounts (QC of Accounts)• Accounting & Validation of overall transactions related to Mphasis • Following up for query invoices with the concerned Admin department/end-user for resolution• Vendor Reconciliation and sending balance confirmations to vendors• Monitoring the performance of the subordinates and assisting them in meeting the targets with quality check• Responsible for daily quality checks for the team & maintaining the quality errors and publishing among the team• Monitor all payment requests and invoices and ensure compliance to company policies• Analyze all invoices and ensure the accuracy of purchase orders• Coordinate with vendors and assist to recover all overdue payments, Review all vendor Credits• Train all new employees and assist accounting teams on various projects Show less