Senior AccountantCV
Senior AccountantCV
Senior AccountantCV
OBJECTIVE:
Profile Summary
4 years of accounting experience in a multinational apparel company and e-commerce. 2
years of reconciliation and cost control experience with good exposure in company software.
Well versed in accounting principles, practices and systems as well as business operations.
Preparing budget monthly, quarterly, half-yearly and annually for over head projection.
Dealing with international clients regarding product specification and quality and prices.
WORK EXPERIENCE
Melanies SARL CAR, Bangui
Job Responsibilities:
Prepare and circular daily, weekly and monthly accounting reports to directors.
Review monthly financial report with directors.
Preparing annual budget and scheduling expenditures.
Monitoring revenue and expenditure.
Establishment chart of accounts and define policies and procedures.
Preparing bank reconciliation statement and monthly MIS report.
Handling accounting operations, including A/R,A/P, Financial statements and analyzing
report for companys operations.
Payment local tax and rules and procedures.
Maintain fixed assets report and make monthly depreciations.
Made monthly payment to all staff members.
Job Responsibilities:
Job Responsibilities:
I have managed the financial transaction, Received registered, verified and process all
invoices and ensured the transactions are correctly recorded.
On time billing invoices distribution & follow ups for payments. Collection of
payments & cheques from clients.
Ran monthly banking transactions by manual and online payments. (Cheque, Cash,
L/C, D/P, & D/A payments).
Handled with FIRC (Foreign Inward Remittance Currency) foreign outwards
transactions with all proper documents.
Prepared and records Imports & export documentations, set-up complete import &
export packages and operational systems.
Prepared bank reconciliation statements & other bank related reports on monthly
basis.
Resolved collection issues and coordinated by collection department, examined
customer payments plans, payment history, and credit line.
Assisted superior in preparation of report statements required to be submitted for
internal & external auditors.
Prepared and submitted of information with regard to Sales tax, TDS Statement &
Returns and SEZ reports( Annual Performance report, Quarterly Information report)
Prepared and submitted of Sales Documentation to Bank with regard to RBI
compliance (FEMA regulation).
Job Responsibilities:
Responsible for administrative task such as maintained records & handled immediate
Problems.
Obtained information for from individual for any official requirement to run
organization smoothly any barriers.
RTGS & NEFT Payments done against purchase of goods from Head Office.
ACADEMIC QUALIFICATIONS
SOFTWARE/TECHNICAL SKILLS
Packages: Tally ERP 9.0 (including all versions), Photoshop, P.G.D.C.A (Post
Graduation in Diploma & Computer Application).
EXTRACURRICULAR ACTIVITIES
PERSONAL DETAILS
DECLARATION
I hereby declare that the information furnished above by me is true to the best of my knowledge.