Naveen - Professional Bookkeeper

Naveen

Professional Bookkeeper

India | Asia/Kolkata (INR)

$9/hr
Part-time:10-30 hrs/week
0, Followers

ABOUT ME

 Bookkeeping and Internal Accounting on daily and weekly basis for Companies.

 Preparing and sending the monthly and weekly invoices and statement for the customers.

 Recording the supplier invoices and reconciling with the supplier statement.

 Preparing the details required report to get the missing invoices and details.

 Preparing the cheque and lodgment register on weekly basis to update the cheques issued and lodged customer payments.

 Maintaining multiple petty cash records, employee advances and reimbursement.

 Updating the exchange rate for the foreign purchases and payments.

 Recording and reconciling the Accrual, Prepayment, Payroll Taxes, Net pay Control Account and Depreciations on monthly basis.

 Update and Reconcile all the banks, credit card and intercompany accounts on weekly basis to maintain the supplier and customer accounts up to date.

 Preparing the cash flow forecast and update with the actual on monthly basis.

 Figure out the unusual and unexpected transactions.

 Calculate variances from the budget and report significant issues to management

 Calculating and Filing the VAT return in ROS.

 Preparing the timesheet to process the payroll.

 Preparing service providers to pay report and setup the supplier payments in the bank.

 Preparing and sending the financial reports to the auditor and coordinate with them.

 Preparing and sending the monthly management reports to all levels of management.

 Managing a team under pressure and enable them to meet strict deadlines.

 Responding to the queries raised by client, customers and suppliers through email.

 Sending the payroll deliverables and setting up the salary in bank.

SKILLS