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Work experience


Sister concern reconciliation. basis bank status updating. Verifying Supplier payment entries. Petty Cash maintenance and entries. Monthly Report for open non-inventory purchase order. Preparation of LC documents. Monitoring provision & accrued entries. Preparation of employees leaves salaries, final settlements & monthly payroll. Communicating with suppliers for payment related activities. KEY RESPONSIBILITIES Management Accounts Preparation 40% Process income received journals, ensuring these correctly reflect the income recorded in the Society's fundraising database, and account for any donor restriction or earmarking. Prepare month end accruals and prepayment journals. Produce monthly management accounts ensure accounts reconcile to nominal ledger. Produce Balance Sheet and cash flow statement as required. Working with the Business Analyst to update the format of the management accounts or other reports. Maintain petty cash vouchers and related all repots to the managers Managed the payroll process across all aspects, including authorization, review and payments. Ensured proper GL close to agreed timelines and completion of all Balance Sheet Reconciliations Prepared monthly Bank Reconciliation Statements, Routine Reports and Exception Reports Experienced in dealing with commercial banks and corporate correspondence Provide financial information service to management 30% Produce reports for the Head of Finance and Business Analyst. Produce reports for Finance Committee and Executive Group.
Mar 2010Aug 2012


Accountant Bangalore India TECHNICAL SKILLS Tally ERP 9 Systech Soft MS Office. Accounting Packages-ERP Package CURRENT JOB ROLE Bank reconciliation. Petty cash reconciliation.