Financial Accountant with over 10 years of vast experience upto Finalization of Accounts

To occupy a middle level position with a reputed company

Professional Experience : Olam Tanzania Limited (Since July 2009)
1.Allocating, supervising & checking the work of the data entry operators.
2.Preparing the payroll of employees and calculating net salary after ensuring deductions for loans & advances, Taxes & NSSF.
3.Preparing all statutory returns like VAT, NSSF, Withholding Tax, SDL, PAYE etc. & ensuring timely payment of statutory dues to the government.
4.Monitoring & checking the cash vouchers & sales Invoices.
5.Verifying and reconciling the cash balances on daily basis.
6.Ensuring timely receipt of payments against sales invoices.
7.Physical verification of stock on quarterly basis & at the end of the season.
8.Negotiating with various banks for for-ex rates on daily basis & transferring funds to upcountry branches.
9.Reconciling & confirming balances of creditors on fortnightly basis.
10.Facilitating preparation of Monthly MIS by preparing various schedules like Stock, Debtors, Creditors, Cash, Bank, Prepaid expenses, Fixed Assets etc.
11.Preparing & sending Debit Notes to Parent company & sister concerns on monthly basis.
12.Monitoring staff-loans & advances & alerting management on defaults on monthly basis.
13.Verifying the bank reconciliation statements monthly.
14.Preparing & passing JV’s for write-off’s & other necessary adjustments.

B. Imporafrica Lda (From September 2007- June 2009)
1.Finalising the year end Accounts of Group of Imporafrica companies.
2.Preparing the Budgeted Profit & Loss Account for 2008.
3.Updating the cash flow on daily basis.
4.Monthly Reporting of P&L and outstanding to be collected from the debtors.
5.Preparing Invoices for their car rental other allied businesses, as per terms & conditions of the contract.

F. M/s. D. B. Ketkar & Co. (July 99 to Sep. 02 Articled Clerk)
1. Audit of Pvt. Ltd. & Public Ltd. Co.
2. Maintaining Fixed Asset Register at Kotak Securities.
3. Concurrent Audit at Bank of India, Ballard Estate Branch.
4. Revenue Audit at Bank of India, Main Branch.
5. Books writing both Manually & on Tally right upto finalization.
6. Computation of Income, Preparing & Filing Income Tax Return.
7. Bank Reconciliation at Nicholas Piramal.
8. Stock Audit at Palghar.

I am a First Class Commerce Graduate from Mumbai University. I have cleared C.A. Intermediate First Group & passed all the papers of Second Group.
C.A. Inter May
2001 I Group Cleared II Group Passed all papers
B.Com. 1999 Mumbai University 64%
H.S.C. 1996 Maharashtra Board 70%
S.S.C. 1994 C.B.S.E. 73%

Worked on Accounting packages like Tally, Udyog, Quick-Books, Sage & Oracle based Accounting package.
V. Additional Qualification: MS Word, MS Excel
Accounting Packages : Tally, QuickBooks & SAGE.