Effective planning of work and related tasks,
Effective planning of resources available,
Team building and allocation of work to them,
Work and staff management for meeting working targets
Leading team on various adhoc projects
Preparation of all books of accounts including accounts payable, accounts receivable, cash and petty cash etc. till trial balance
Payroll processing, bank reconciliation and other analysis including creditors/debtors ageing analysis, unpaid salaries, cash po
Preparing and reporting Balance Sheet, Profit & Loss and other reports.
Managing Payables, Receivables, Cash flow, Costing and all accounting areas.
Managing all banking affairs including payments and receipts, liaison with bank and fund management.
Ensure the processing, audit and disbursement of complete payroll.
Preparation of all Dealers Discounts.
Dealers Balancing Confirmation Reports.
Accountant
I worked in a leading electronics company as accountant for 15 years. My job responsibilities in this capacity include:
• Ensure that all books of accounts are properly maintained.
• Finalizing trial balance and ensure that all monthly transactions have been recorded.
• Maintaining subsidiary books of vendors and customers.
• Keeping record of all expenses.
• Ensure the processing, audit and disbursement of complete payroll.
• Ensure the recording of all transactions in oracle.
• Maintenance of general ledger balances.
Assistant Accountant
• Verification of all source documents.
• Preparing payment vouchers, receipt vouchers and journal vouchers.
• Preparing payroll register.
• Maintaining primary books of entries.