Experience as

• Employer

• From

  01 October 2007

• To

  15 January 2012

• Detail

  HANDLED PETTY CASH BOOKS
  ? Handled Customer accounts and reconciliations with the Books of accounts.
  ? Planned and performed audit function, prepared audit program /procedures, and submitted reports to
  the manager and partner.
  ? Preparing receipts and payments statements and Final accounts.
  ? Planned and performed Cash Flow Management
  ? Preparing ledgers for clients.
  ? Maintaining bank accounts.
  ? Accounts Reconciliation of Bank, Customers & Suppliers.
  ? Preparation of MIS Reports like Daily Sales, Revenue Reports and Cash flow Statements.
  ? Preparation of Daily Cash, Bank and Journal Vouchers.
  ? Preparation of Monthly Sales Analysis and Inventory Reports.
  ? Proficient in Accounts payable & receivables.
  ? Assist to Budget process.
  ? Compiling financial statements and identifying the strengths and weaknesses through various ratio
  analysis.
  ? Consolidation of financial statements and monitoring the progress of the companies as a group