Sreenath
Senior Accountant (Freelance)
India
Summary of Career
1. Oversea Full Set of Accounts
2. Preparation of Profit and Loss Statement, Balance Sheet and Statement of Cash Flows.
3. Journal vouchers, accruals, General Ledger reconciliations, and numerous analyses, including P&L variance, inter-company accounts, and ageing.
4. Responsible for the monthly closure of books of accounts
5. Analysis and review of Debtors and Creditors. Follow-up for Accounts receivable.
6. Reconcile inventory at multiple foreign and domestic warehouses and adjust journal en-tries to balance the general ledger with the perpetual inventory system.
7. Maintenance of Fixed Asset Register and calculation of Depreciation.
8. Knowledge of taking care and controlling the sales in retail shops
9. Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests.
10. Analysis and review of Debtors and Creditors. Follow-up for Accounts receivable.
Experience as Senior Accountant (Freelance)
Optimus Sports Pte Ltd
01 December 2019
. Oversea Full Set of Accounts, AP, AR & GL.
. Preparation of Profit and Loss Statement, Balance Sheet and Statement of Cash Flows.
. Quarterly GST filing.
. Analysis and preparation of monthly management reports.
. Journal vouchers, accruals, General Ledger reconciliations, and numerous analysis, including P&L variance, inter-company accounts, and ageing.
. Responsible for the monthly closure of books of accounts.
. Analysis and review of Debtors and Creditors.
. Maintenance of Fixed Asset Register and calculation of Depreciation.
. Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests.
. Liaise with Company Secretary & Auditor on ACRA & Tax Matters.
. Provide all Accounting Software (MYOB) support to staff.
Experience as Senior Accountant
Optimus Sports Pte Ltd
25 November 2009
20 November 2019
• Oversea Full Set of Accounts
• Preparation of Profit and Loss Statement, Balance Sheet and Statement of Cash Flows.
• Management Reports & Quarterly GST filing
• Journal vouchers, accruals, General Ledger reconciliations, and numerous analyses, including P&L variance, inter-company accounts, and ageing.
• Responsible for the monthly closure of books of accounts
• Analysis and review of Debtors and Creditors. Follow-up for Accounts receivable.
• Accounts Payables-Reconciliation and payments.
• Reconcile inventory at multiple foreign and domestic warehouses and adjust journal en-tries to balance the general ledger with the perpetual inventory system.
• Maintenance of Fixed Asset Register and calculation of Depreciation.
• Knowledge of taking care and controlling the sales in retail shops with the help of POS software
• Responsible for all accounting activities,
• Preparation of Audit Schedules
• Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests.
• Interacting with Company Secretary for ACRA and Tax Matters.
Experience as Accountant
Sports Network Pte Ltd
30 December 2005
22 July 2009
• Maintaining Purchase & Sales bills and registers.
• Handling preparation and maintenance of various books/registers viz. cash book, bank book, and fixed assets register to ensure smooth accounting operations.
• Handling of reconciliation statements viz. Bank Reconciliation, Stock Reconciliation, Debtors and Creditors Reconciliation.
• Analysis and review of debtors and creditors. Preparation of trial balance, profit and loss accounts, and balance sheet.
• Preparation of management reports.
• Knowledge in taking care and controlling the sales in 16 retail shops with the help of POS soft-ware.
Experience as Assistant Accountant
Capithan Exporting Company
05 February 2003
16 November 2005
• Oversea Full Set of Accounts
• Preparation of Financial Reports-Profit and Loss Statement, Balance Sheet and State-ment of Cash Flows.
• Preparation of various reports for senior managers
• Maintaining purchase & sales bills and registers.
• Handling preparation and maintenance of various books/registers viz. cash book, bank book, and fixed assets register to ensure smooth accounting operations.
• Handling of reconciliation statements viz. Bank reconciliation, stock reconciliation, debt-ors and creditors reconciliation.
Experience as Accounting Clerk
10 May 2000
18 June 2003
• Oversea Full Set of Accounts
• Preparation of Financial Reports-Profit and Loss Statement, Balance Sheet and State-ment of Cash Flows.
• Preparation of various reports for senior managers
• Maintaining purchase & sales bills and registers.
• Handling preparation and maintenance of various books/registers viz. cash book, bank book, and fixed assets register to ensure smooth accounting operations.
• Handling of reconciliation statements viz. Bank reconciliation, stock reconciliation, debt-ors and creditors reconciliation.
Bachelor 01 September 2000
Bachelor of Commerce