Sakthiraj - Bookkeeping

Sakthiraj

Bookkeeping

India | Asia/Kolkata (USD)

$3/hr
Part-time:10-30 hrs/week
0, Followers

ABOUT ME

WORK EXPERIENCE: 5.5 years (From Feb 2014) of work experience in VELAN INFO SERVICES INDIA PVT LTD as a Senior Accountant.

Skill Set:
o Proficiency in all types of accounting services such as
 Checks, Credit Card and Direct debit processing
 Bank and Credit Card Reconciliation
 General Ledger Maintenance
 Accounts Payable and Accounts Receivable Management
 Monthly and Quarterly Financial Statements
 Report generation
 Reviewing Financials
Software Expertise:
Exposure in US, Canada and Australian accounting packages such as QuickBooks (Offline & Online), Sage50(Offline & Online), Xero, Oracle Netsuite, Zoho, Drake, Caseware and Bill.com.

Responsibilities:

o Processing of Financials
 Analyzing the financial statement and updating the bank entries in the client books.
o Inventory Maintenance
 Will maintain their inventory which facilitates that provide for periodic inventory audits.
o Accounts Payable and Accounts Receivable Management
 Will provide support for department functions with specific responsibility for performing activities related to the accurate processing of authorized invoices, recording, updating and reconciling.
o Bank and Credit Card Reconciliation
 Checking the bank account discrepancies and reconciling the same.
o General Ledger Maintenance
 Recording of business transactions, classifying the transactions to legislation, accounting standards and business needs
 Maintenance of prepayments and accruals.
 Entering purchase, depreciation and disposal of fixed assets.
 Recording of payroll related transactions (including calculated and paid payroll, calculated and paid taxes)
 Ensuring correct accurate and completed entries.
 Preparation of information necessary for business management.
 Preparation of financial reports, and analysis of recorded data
 Reviewing and reporting of monthly income and expenses.
 Reconciliation of accounts.
 Closing of accounts and preparation of trial balance
 Ensuring keeping of all data and providing of copies in case of necessity.
o Payroll Processing
 Maintaining the financial records of salaries, wages, bonuses and deductions.
 Will maintain the pay slips information such as employee details including name, address, previous employment tax and insurance.

SKILLS