Maintaining a documented system of accounting policies and procedures.
Creating and updating financial reports on a weekly, monthly and yearly basis and presenting the information to Owner
Researched and recommended new accounting and ERP software package to replace various non-integrated software packages
Created and maintained payroll mapping to general ledger through Tally Payroll Setup
Reviewed and assisted warehouse on barrel inventories to ensure accuracy for consigned inventory.
Managed and coordinated day-to-day maintenance of the accounting system including research and reconciliation of GL
Coordinated the full month end procedure, including preparation of balance sheets, income statements, and trial balance statements.
Prepared reconciliations for monthly closings.
Ensured accuracy of revenue and expense accounts.
Provided weekly quality checks of documents.
Managed and supported two junior accountants and provided them with accounting
Built Out processes for Monthly Filling of Sales Tax
Preparing bank reconciliation reports on a weekly basis and determines if the checks issued are stale or in dormant status for 6 months and will be subject for cancellation.
Software Implementation
Reporting to CFO
Handling office petty cash for daily Transaction
Handling Purchase Accounting
Reconciliation of Daily Purchase Report
Reconciliation of Inward & outward.
Handling Bank Reconciliation & Vendor Reconciliation
Submitting & Prepare Purchase Return and Sale Withholding Return File
Preparing Monthly Purchase Report for M.I.S to the Management.
Booking Day wise Purchase Entry & Finalization
Analyzing & control over unwanted expenses of the stores & Godown Floor
Maintain and control of purchase Account.
Fundamentals of Financial Accounting
Business Economics
Business English
Fundamentals of Management Accounting
Commercial Laws
Business Mathematics and Statistics
Financial Accounting
Enterprise Management & Communication
Management Accounting
Corporate Laws and Secretarial Practices
Business Taxation
Advance Excel
Power BI
R Studio
Tableau