Seeking a position that requires contribution towards the growth and development of a dynamic organization, where opportunities to grow, both personally and professionally, are ample and where I can utilize my skills effectively and efficiently to add value and make a difference.
·Maintaining & Supervision of all financial matters and preparation of financial reports like Income Statement , Balance Sheet and expenses analysis on ERP , Oracle.
·Structured Accounting System and its proper Implementation.
·Budgeting/funds Allocation/Cash Control/Bank Control/Recovery Control.
·Gives approval of Daily payment in/out Vouchers, Petty Cash Vouchers and Journal Vouchers.
·Prepare bills to the Clients according to the Agreement and follow up the Payments from Clients.
·Accounts Payables/Accounts Receivables (Reconciliation of Balances), Inventory, Fixed Assets (including working of Depreciation).
·Preparation & filling of Income Tax Return Statement (for Salary , Tax deduction at source for supply of goods and services) and issuance of Income Tax Certificated of parties on quarterly basis & yearly basis.
·Record the Tax Deduction at Source.
·Direct reporting to Manager Accounts / Chief Financial Officer.
•Maintain main journal entry books, ledgers and prepare trial balance.
•Prepare monthly staff Payroll.
•Prepare monthly treasury report.
•Manage customers and vendors accounts.
•Ensure payments to suppliers are accurate and according to purchase contract.
•Maintain Receivables, reconciliations and collections.
•Prepare the Financials for management review.