To take up a challenging position in the field of Accounts/Finance to use my skills and knowledge effectively for the organization and to invest all my professional expertise, qualification and experience to the optimum level to facilitate continued career growth.

Last Resume Update November 17, 2018
Address chennai, India
E-mail Locked
Phone Number Locked


Bhagwandas Trading Company
Jun 2005 - Jan 2018

Preparation of Accounts up to Finalization
 Preparing year ending audit requirements as per auditor's schedules
 Coordinate with auditors for preparing Balance sheet and other reports
 Preparing Profit and Loss and Balance sheet every quarter and submit to Banks
 Preparing Monthly cash flow statement and submit to management
 Maintaining Bank file ( reg: Daily cash balance, using overdraft facilities given by bank, Import documents release under TR / Repayment of Term Loan and cheque & Invoice discounting)
 Reconcile with bank statement on daily basis and Liabilities report submit to management.
 Maintaining good communication with relationship mangers
 Preparing Income statement monthly, quarterly for management review
 Check monthly Bank reconciliation statements of all banks.
 Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
 Preparing trade receivables ageing statement of overseas / Local customers and updating to management
 Follow up and monitor customer's payments and ensure that receivables are collected on the agreed terms and conditions
 Provide collection report before deadline to the management
 Preparing Monthly sales and purchase analysis and Inventory reports
 Manage the Invoice generation Operation & Credit control
 Facilitate sales order process from initial receipt, confirmation and updating through timely delivery
 Handle cash management; control petty cash; prepare render accounts of individuals & departments.
 Preparing daily cash statement
 Passing Journal & Payment voucher from Focus TR
 Checking and posting monthly accruals
 Perform daily accounting transaction such as creating and Posting vouchers
 Responsible of calculating staff gratuity and full and final settlements
 Administration work for apply new employment and renewal of Visa / Labour card & Emirates id card, prepare documents for Trade License renewal
 Handle and monitor all insurance coverage, renewal and claims

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