SENIOR ACCOUNTANT

A position working as a Chief Accountant which offers high level of challenges,responsibility and opportunity for continued growth

•Inter group reconciliations – Current account and Accounts Payable / Receivables
•Generating Aging Analysis of Debtors and necessary follow up.
•Monitoring Monthly Working Capital position of various overseas location
•Generating cost of Sales, GP and preparing income statement and reporting deviations to management along with corrective actions
•Preparing trend analysis in income statement (both in figures and graphs) along with ratio analysis.
•Preparing regional profitability statement and segmental reports
•Preparation of monthly payroll and accounting for the same in General Ledger
•Preparation of cash budgets
•Inventory control of spare parts & accounting for the same in General Ledger
•Maintained Fixed assets register
•Preparing employees statements of vacation pay, Indemnity pay & end of service benefits dues
•Handling receivable/payable account
•Passing monthly Journal entries of payroll, provisions, accrued expenses, depreciations
•Preparing trial balance, profit/loss a/c s & balance sheet on monthly basis.
•Preparing Project pricing reports , quotations
•Dealing with Bank & Insurance officials and with Statutory Auditors
•Maintaining General Leadger Accounts
•Maintained fixed assets register , accounting for assets movement in general ledger & reconciling assets register with general ledger balances & analysis of capital work in process
•Imported raw material receipt costing
•Stock valuation - raw materials
•Stock valuation – finished goods
•Handling creditors accounts
•Accounting in stores ledger and reconciling the same with general ledger
•Excise duty accounting in general ledger and reconciling the same with excise register
•Preparing daily scrap report
•Analysis of expenses for income tax audit
•Assisting the auditors in interim & annual stock taking
•Preparing cash flow statements
•Carried out internal audit in cash department & debtors section
•Maintained plant fixed assets register
•Prepared Departmental budgets
•Preparing financial statements (Income statement and balance sheet) as per IFRS/IAS.

Bachelor of Commerce-Mumbai University - Year 1995
GRAD. CWA. -Institute of Cost & Works Accountant of India - Yr.2002
Diploma in Computerized Financial Accounting

COMPUTER SKILLS : MS Office (Word, Excel, Power Point) Accounting Packages: Tally, Ex, Kas, Comptax, MCBA
ERP Packages: Sun System and JD Edwards