Sat Ish, Bachelors in Accounting with 10 years exp.

BISPL

Jan 2018 – Aug 2022

Hyderabad, India

Accounting Manager

Accounts • Responsible for updating books of accounts on day to day basis • Review of general ledger accounts to ensure proper accounting of income and expenses • Verification of customer accounts and supplier accounts • Verification of intercompany transactions and passing necessary entries • Responsible for preparation of PO’s, rising invoices and billing to customers as per commercial terms • Processing vendor payments after verification of relevant deductions • Tracking shipments and taking care of import documentation • Processing of monthly payroll including tax compliances and employee reimbursements • Preparation of sales, cost and margin reports • Verification of stock (raw material, work in progress and finished goods) & reconcile with books • Conducting physical stock verification with the external auditors • Maintaining of fixed asset register • Preparation of month end closing • Preparation of cash flow statement, profit and loss statement, balance sheet and variance reports • Lisoning with auditors for timely completion of internal audit and statutory audit Finance • Verification and control of all cash, bank and digital transactions • Planning for buying and selling currencies • Monitoring of all loans and working capital loan obligations • Submitting various reports to bankers on time to time • Co-ordination with banks for bank guarantee’s, LC and other short term and long term facilities • Overseeing age-wise accounts receivable & payables • Investing idle funds in liquid stocks and various asset classes to maximize return on investment Taxation • Verifying calculations of Advance Tax, TDS, GST, Professional Tax, PF and ESI • Ensuring timely payments of Advance Tax, TDS, GST, Professional Tax, PF and ESI • Filling of returns of Income tax, TDS, GST, Professional Tax, PF and ESI • Attending to tax audits and assessments. • Attending to queries raised by different regulatory authorities

Sat Ish

Bachelors in Accounting with 10 years exp.

Skills