Ambitious and self-motivated individual with 4 years of professional experience. Looking for a position of Accounting and Financial Analyst to maximize learnings and experience with valuable accounting tools and systems to derive an accurate analysis of data from multiple sources..
Preparation of BPV’s, BRV’s, CPV’s, CRV’s, JV’s, Sales JV’s.
Preparation of Tax statements monthly and yearly.
Reconciliation of Bank balances with Cash Book.
Dealing with clients for lone purposes.
Overview of financial statements an audit reports.
Preparation of BPV’s, BRV’s, CPV’s, CRV’s, JV’s, Sales JV’s.
Quick Book updation.
Preparation of Tax statements monthly and yearly.
Assist in preparation Debit & Credit Notes of revenue recognition and commission calculation.
Reconciliation of Bank balances with Cash Book.
Providing assistance in carrying out services in respect of secretarial practices and corporate affair.
Assist in reconciliation of balances with different insurance companies.
Reconciliation between companies’ records.
Incorporation of claims.
Audit of salaries, expenses & store requisitions.
Entering data into different computer databases Manage and maintain effective record keeping.
Organizing files, collecting and managing data to be entered into the computer.
Prepare Cash Payment Vouchers and sales Invoice.
Maintain Debtor & Creditor Ledgers.
Making reports in Oracle Financial
Working in ERP Software (Payable, Cash Management and GL)
Prepare reconciliation of Store Inventory and payments of parties.
Verify the rates of SRO’s on monthly basis.
Matching of Store Physical Reports.
To manage data entry in accounting software ( Sale Voucher, Purchase vouchers, Journal Vouchers, Cash Payment Vouchers, Bank receipt vouchers), etc.