Jan 2010 – Present · 16 yrs 2 mos

Jan 2010 – Present · 16 yrs 2 mos

Jan 2010 – Present · 16 yrs 2 mos

• Finance & Accounts
• Reconciliation of bank & other ledger accounts of the company, review of accounts on monthly basis & preparation & implementation of internal control policies.
• Preparing & maintaining statutory books of accounts (Financial/ Management/ Bank/ Purchase/ Sales/ Stock) along with Ledgers/ Journal/ Fixed Assets, reconciliation statements in compliance with the norms.
• Supervising daily accounts, maintaining and scrutinizing statutory books of accounts i.e. Cash / Bank book and subsidiary books in compliance with time & accuracy norms / regulations.
• Accounting aspects in order to compile and maintain accurate business transaction of functionalities like inventory control, stock book keeping & scheduling / interfacing.
• MIS Activities
• Preparation of MIS reports & other statements to provide feedback to top management on financial performance viz., preparation of Monthly Profitability Statements
• Preparing MIS reports to monitor movement of key business indicators and facilitate decision-making process of the top management.
• Accounts & Costing
• Conceptualizing, supervising financial accounting and financial reporting processes on time and compliance of accounting standards and statutory requirements
• Establishing documented systems, policies, desk manuals and procedures in finance and accounts, establishing & implementing accounting controls and internal controls
• Accounts Payable/ Receivable
• Preparing and following up of bills receivables after invoicing to debtors. Conducting ageing analysis with an aim to keep receivables under control & collections of payments etc.
• Ensuring that all payments are made to suppliers within the stipulated time frame & managing accounts payable within the pre-set parameters & accounting of reconciliation.
• Conducting ageing analysis of the payables to understand the paying pattern

Jan 2010 – Present · 16 yrs 2 mos

• Thoroughly checked implementation of internal control procedure of the company including purchase procedure, inventory control & various other control mechanisms.
• Responsible for Purchase handling in respect of construction requirements.
• Handling administration expenses and managing debtors and creditors ledgers
• Involved in accounts related works, pay roll preparation and administrative work
• Handling the cash and bank payments, transaction accountings and employee related payments
• Maintenance and preparation of books of Accounts that is necessary to draw Trial Balance, Trading, P & L accounts & Balance Sheet.