Ronald Davis

Work History

Work History

Accountant

cum
Accountant Admin At St. Joseph Distributers Since Location: Thrissur Industry: Medicine Distribution Job Role: Maintenance of bookkeeping, Office documentation, taxes& financial audit records. Scrutinizing the team work of the assigned groups for various users related with the company. Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling financial reports and analyses, whilst working to strict deadline. Area of Expertise Expertise in Tally, QuickBooks & M.S. Office Professional for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials. Expertise in monthly job analysis Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement Expertise in managing the Fund Management Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing Strong in interaction with Auditors for Finalization of Accounts Experienced in preparation of monthly Bank Reconciliation statement Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management Well versed in preparation of department wise Monthly Collection Report. Expertise in reconciliation of receivable & payables with their respective statements Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues Expertise in Preparation of monthly schedules Supervising and Coordinating subordinates to ensure in smooth accounting. Handling Self-Correspondence with all Business Clients, Suppliers and Banks Diplomatic and Excellent in Public Relation and Office Administration Strong in adopt new analytical approaches, tools & environment. Technical Skills Tally ERP9, Peachtree & Quick Books, Microsoft Office Professional Administrative Support, Data Management, Customer Service Filing/Archiving IT Skills & Internet research

Education

Education

Diploma

B.Com

University of Calicut

M.B.A

Jaipur National University

M.B.A

School of Management

Institute for Management Accountant

Skills

Skills

cash

tally

EDUCATION

FOREIGN ACCOUNTING

ADM