Diligent an Accountant with solid background in accounting principles and practices. Successfully managed financial records and performed audits, ensuring compliance and accuracy. Demonstrated analytical thinking and attention to detail in financial reporting and tax preparation.
Overview
18
18
years of professional experience
Work History
Accountant
Nourish Center
11.2021 - Current
Manage day-to-day accounting functions, including processing invoices, maintaining financial records and reconciling accounts.
Handled day-to-day accounting processes to drive financial accuracy.
Reconciled accounts and reviewed expense data, net worth, and assets.
Identified and implemented process changes to improve reporting time and quality.
Generated monthly financial reports to detail company revenues and expenses.
Posted accounts receivable payments made by cash, cheque, or credit card payments.
Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
Supported reconciliations between local and regulatory reporting, and resolved discrepancies within established timeframes.
Reconciled bank accounts and credit card statements to address financial expenditures.
Communicated with internal and external auditors to coordinate scheduled audits and compliance reviews.
Manage the petty cash funds, ensure cash receipts are properly recorded with authorised approval.
Oversee payroll processing, including uploading of SIF files to the bank, and preparing payroll-related journal entries.
Handle customer-related transactions, and refunds.
Compute and book Leave Settlements and End of Service (EOS) provisions in line with local labour laws, and update the EOS liability account.
Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Prepared and mailed invoices to customers, processed payments, and documented account updates.
Entered invoice data into company's invoicing system to enable proper tracking and record keeping.
Coordinated daily dispatch operations to ensure on-time deliveries and maximize fleet utilization.
Scheduled and organized delivery routes.
Account Officer
Rohan Motors Ltd
11.2015 - 05.2020
Well-versed in modern accounting systems, with proven abilities in providing expert advisory services.
Keen understanding and experience in financial software packages, and their application in the private sector.
Examine the Sale and Purchase report on a monthly basis.
Kept accounting spreadsheets up to date with customer information, payments, and other finances for organisational purposes.
Collected all receipts from employees, chasing missing information to minimise discrepancies.
Daily or monthly updating of customer and vendor outstanding of showroom, workshop, body shop, and spare parts.
Preparing vendor payments as per the company norms.
Monthly reconcile with interbranch, customer, and vendor.
Suggested actionable improvements to streamline year-end audit processes, and reduce errors.
Sr Account Executive
Amber Enterprises India Ltd
04.2007 - 04.2015
Monitoring preparation of statutory books of accounts, bank reconciliation, and party reconciliation, and consolidating reports in compliance with time and accuracy norms.
Handling accounts payable by conducting reconciliation of the vendorʼs account at regular intervals, and handling the full payment process, credit notes, and debit notes.
Preparing and maintaining statutory books of accounts (financial, management, bank, purchase, sales, stock), along with ledgers, journals, and fixed assets.
Payment reconciliation with customers (LG Electronics India Pvt Ltd, Panasonic India Pvt Ltd, Whirlpool, and Blue Star).
Materials reconciliation, i.e. QPS reconciliation, of 'A' and 'B' Class items.
Education
Bachelor of Commerce -
HNB Garhwal
Srinagar, Uttarakhand
01.2003
One Year Full Time Professional Accountant Course -
ZedCA
01.2003
Skills
Accounting and bookkeeping
Accounts payable and receivable
Bank reconciliation
Bookkeeping
Data analysis
Payroll processing
Audit support
Administrative support
Hobbies and Interests
Traveling
Playing and Watching Cricket
Bike riding
Listening Music
Personal Information
Title: Accountant & Admin
Languages
English
Upper intermediate (B2)
Arabic
Beginner (A1)
Hindi
Bilingual or Proficient (C2)
Timeline
Accountant
Nourish Center
11.2021 - Current
Account Officer
Rohan Motors Ltd
11.2015 - 05.2020
Sr Account Executive
Amber Enterprises India Ltd
04.2007 - 04.2015
Bachelor of Commerce -
HNB Garhwal
One Year Full Time Professional Accountant Course -