Assistant accountant

Expertise in Tally Erp.9 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 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 Strong in adopt new analytical approaches, tools & environment. Procedure and Processing of Letters of Credit (Imports and Exports/Local and Overseas/Incoming and Outgoing) Corresponding with Suppliers and/or Banks for Amendment of L/C Familiar in Customs Clearance Procedure and Processing of Documents for Imports Audit Experience: Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client. Verification of Banks Reconciliation Statements, Fixed Assets and Stock