Sr Accountant
 Extracting data from the accounting application, analyzing the same and preparing the required management reports on periodic basis.
 Recording revenues based on the reports of POS and deposits collected at sales units.
 Calculating cost of goods sold and working to account for the inter-company / unit transactions.
 Preparing bank reconciliation statements.
 Comprehensive financial reporting and analysis.
 Ensuring that all the expenses are correctly accounted for in the books of accounts.
Tracking the unrecorded transactions and accounting for of the same.
Timely preparation of management reports such as P&Ls and balance sheet
Well versed with the basic accounting concepts
Invoice processing Knowledge
Vendor Reconciliation Skill
Extracting data from the accounting application, analyzing the same and
preparing the required management reports on periodic basis

Responsible for entire Accounting / Document Management and clerical jobs of the company.
Recording of expenses & Purchases and materials delivery.
Make profit & Loss report and submit to the Managing partner.
Analyze cash flow
And suggest effective method to increase the profitability of the organization.
Keep and track all company related documents like, Proposals, Purchase orders, and retrieve them in no time, when required by the relevant employees.
Installation and back up of Tally.
Urgent maintenance of computer hardware and software up gradation etc.
Maintaining the books of accounts up to finalization.
Receipt, issue and inventory control of material.
Bank deposits, Payments and reconciliation.
Preparation of Month end reports, Yearend reports.
Evaluate monthly profit and loss account.
Checking all the tax related documents.
Preparation of individual salary statements on monthly basis.
Preparation of Depreciation statements.
Preparing monthly cost reports.
Posting of petty cash with day end reconciliations.
Posting of vouchers/ bills in GL.
Knowledge of WHT deduction, deposit and reconciliations with ledgers and banks.
Knowledge of e-filling of WHT along with rules and dates of filling.

pharmaceutical Distribution

Construction Company