Experience

NAGA LIMITED

• United Kingdom
• Chemical Manufacturing
• 1 - 100 Employee

• Assistant Account Manager

  • Oct 2017 - Present

   Accounts Payable, Receivable Reconciliation and Interunit Reconciliation MIS Reports For Monthly Review Meeting Regularly following Accounts Receivable ageing Wise  Budget Vs Actual and Forecasting Preparation Looking after finalization of accounts, preparation of balance sheet and P&L account MSME Vendor Report ageing Wise Preparation Preparing and monitoring Open Advances (Capex, Opex & Petty Cash) on monthly basis and strong follow-up with respecting department for settlement Physical Stock Verification Every Month 2nd Saturday Month end JV and Rectification entry Pass Statutory Reconciliation with Books Preparing P&L a/c and Balance Sheet and co-ordinate with Auditor Division wise Preparing Bank Reconciliation Statement Report  Division wise ledger scrutiny Recording office expenditures and ensuring these expenses are within the set budget. Supervise Fixed Asset, Capitalization, Retirement, and Asset Register Maintenance. SAP Vs ERP Validation in all Unit  External Audit Preparation and co-ordinate to Audit Team



Karnataka Agro Chemicals, Bangalore

• Biotechnology Research
• 1 - 100 Employee

• Senior Accounts executive

  • Mar 2013 - Sep 2017

   handling accounting operations, including A/R, A/P, financial statements and analyzing reports. Invoices Verification and Customer down Payment entry at SAP. Auto Clearing, Create the Purchase order, Stock Overview at SAP. Physical stock verification and Report Provide to corporate office Preparation of periodic Management Information System and sharing the same to the corporate Office. Prepare the Cash Discount.  Updating project &sales related statistical information and ageing analysis of Debtors and Creditors Preparing and analyzing accounting records and financial statements reports MIS Preparations Generated year end schedules and work papers for audit. Monitoring daily collection and debtor’s credit limit, preparing outstanding statement/defaulters list etc. Examine inventory to verify journal and ledger entries, Voucher verifications In-word & out-Word verifications. Sales Tax and TDS Preparations Examine inventory to verify journal and ledger entries, Voucher verifications Preparing P&L a/c and Balance Sheet and co-ordinate with Auditor



GK FOUNDATION

• Non-profit Organizations

• Senior Account Executive

  • Jul 2008 - Mar 2013

   Handled accounts payable and accounts receivable, BRS preparations.Engaged with: Monitoring and recording company expenses  financial statement analysis Responsible of collecting funds from debtors  MIS Preparations Preparation of monthly Receivable and Payable statements ledgers activities and journal entries  Coordinating the audit process Day today accounting transactions  Vat E-Filling and CST Consolidated total accounts payables vs. receivables, classified and reviewed data Using spreadsheets and databases; compiled and updated financial records accordingly. Petty Cash andIn-word &out-Word Preparations Data Entry using Tally and MS-Officeof Bills and payment Vouchers. Provided assistance andsupport tothe Accounting Manager. Used accounting software andspreadsheets torecord information.



Auditor Office

• India
• Accounting
• 1 - 100 Employee

• Accounts

  • Jun 2006 - Mar 2008

  ❖ Preparation of:Sales tax documents Trail balancepreparationsIncome tax documents Profit &loss accountTDS statements Service taxpreparationsAccounts receivable Accounts payable❖ Achieved financial objectives by anticipating requirements. Submitting information for budget preparation; scheduling expenditures; monitoring costs; analyzing variances.Handling all banking reports and cash reconciliations.❖ Managed accounts payable and accounts receivable for routine business and extra- curricular functions.❖ Oversaw petty cash and postage accounts, balancing daily.❖ Reconciled payroll discrepancies which required attendance checks, leave verifications; made adjustments in pay.❖ Kept track of employee leaves; maintained and updated payroll records,taxations,deductions and change in status; issued employee paychecks and payslips.❖ Managed all petty cash and prepared cash flow reports.❖ Prepared Balance sheet, reconciliation statements including inventory.❖ Examine inventory to verify journal and ledger entries, Voucher verifications.