Senior Accountant - Ste Africos Sarl - Kinshasa, Congo
(2024-07 - 2026-06)
- Monitoring the Day–to–Day transactions related to accounts receivables and payables.
- Monitoring related to sales, purchase, inventory, and NC entries.
- Reconciliation of Bank & Cash, Ledger Accounts of Debtors and Creditors.
- Credit customers outstanding and weekly shop valuation.
- Monthly discount entries for turnover and payments.
- Sales and purchases by branch, insurance and valuation of stores and warehouses.
- Monthly inventory report shop wise weekly and monthly.
- Pass the JV's related to transport, dispatch, serve air, boat and freight charges.
- Transit wise insurance, depot & stores insurance.
- Preparation of P&L Accounts, Trial Balance, and Balance Sheet.
- Inventory management for overseas total stock levels.
- Prepare MIS Reports like Debtors/Creditors Aging report.
- Preparations of Note de credit (NC) related to Fright, price down, client discount.
- Posting of JV's related to P&L, Discount, Exchange rates, & Shortage of goods.
- Maintaining and reconciling fixed assets schedules and supervising accounting staff.
- Sales comparison for monthly shop wise and sales statistics for credit customers.
- Provide support in the month-end and year-end closing process taxation and tax returns.
Asst. Manager – F& A - Tunav Food Products LLP - Hyderabad
(2021-07 - 2024-06)
- Monitoring the Day–to–Day transactions related to accounts receivables and payables.
- Reconciliation of Bank & Branch Accounts/Debtors/Creditors and age wise report of parties.
- Involve in Purchase/Production/Sales/BOM/Logistics/Costing/Stocks
- GSTR2A & 2B reconciliation with details of inward supplies
- Prepare Journal Entries and Debit/Credit Notes and Cash/Bank Payments & Receipts.
- Prepare TP copies and BL copies of the Export invoices and insurance.
- Preparation of P&L Accounts, Trial Balance, and Balance Sheet.
- Filing and availing monthly GST-TDS and TCS credit if it is available.
- Preparations of statements which are require filing GST Returns – GSTR-1, GSTR3B and GSTR 9 & 9C.
- Preparing documents related to DFIA, SION, DGFT, & Export and Import Documentation process.
- Maintainingandreconcilingfixedassetsschedulesandsupervisingaccountingstaff.
- Prepare MIS Reports like Debtors/Creditors Aging report.
- Provide support in the month-end and year-end closing process taxation and tax returns.
ACCOUNTS HEAD - K.V.P. Group Limited - Zambia
(2019-06 - 2021-06)
- Monitoring the Day–to–Day transactions related to accounts receivables and payables.
- Maintaining the Sales, Purchases, Inventory& Stocks Report on daily basis.
- Petty cash and Dollars Exchange Negative & Positive Valuation.
- Stock Valuation and periodic stock taking and Preparation of Asset Valuation and asset verification.
- Computation of income with respect to income Taxation and coordinating with Auditors.
- Ensure make all payments timely to suppliers and employees and other external parties.
- Maintaining Payroll accounting and MIS Reports on monthly basis.
- Prepare the NAPSA, ZRA, and Local Councils of Zambia.
- Maintain accounting documents and records, ensuring all files are up to date.
Sr. Accountant - JR Seam less Pvt Ltd - Hyderabad
(2016-06 - 2019-05)
- Preparing the Day–to–Day transactions related to accounts receivables and payables.
- Preparation of monthly TDS & Employees Payroll statements.
- Prepare Journal Vouchers, Ledger Accounts and bookkeeping.
- Maintaining the Cash books vouchers & Bank books vouchers of the company.
- Prepare monthly BRS, Payroll and pay the utility Bills.
- Making sales invoices and purchase invoice posting to particular date.
- Prepare profit/loss Account and balance sheet.
- Preparation of monthly TDS, TCS, and reconciliation GSTR-1 & GSTR-3B.
- Involve in Internal Audit and External Audit accounting.
Sr. Accountant - Sai Ganesh Electricals - Hyderabad
(2011-11 - 2016-05)
Jr. Accountant - Raj Kamal Electronics Pvt Ltd - Hyderabad
(2009-07 - 2011-10)
