Consultant - Self Employed
- Taxation
- Accounting
- Book Keeping
- Auditing
Accounts Manager - Akshaya Academy CBSE School
(2019-03 - 2024-12)
- Verification of Day to day accounting entries
- Scrutiny of Student Ledgers
- Verify and approve day to day payments etc.
- Liaison with bankers and External Auditor
- Conducting Statutory Audit
- Preparation of Financial statements
- Tax Audit of IT, TDS Deduction and Filing Quarterly return
- Preparation of tax returns like Income tax
- Prepare balance sheet, profit and loss accounts, and other statements or reports to summarize the company's current and projected financial position
Audit Executive - V. Ramaswamy Iyer & Co. - Dindigul, Tamilnadu, India
(2015-06 - 2018-06)
- Routine audit work – Internal and statutory
- Preparation of Financial statements
- Tax Audit of IT, VAT, ST, Excise etc.
- Preparation of tax returns like Income tax, VAT, Service Tax etc.
- Filing GSTR-3, GSTR-1 etc
Accountant - ILAA Maldives Pvt Ltd. - Rep. of Maldives
(2013-05 - 2015-05)
- Maintain computerized books of Accounts
- Updating and verifying day to day accounting and Financing transactions
- Prepare and analyses the Financial Statement and present the same to the directors.
- Prepare MIS and present before management and staff
- Inventory control and internal check
- Fund Management, Follow up of receivables (A/R) and accountable for Payables (A/P)
- Preparing BRS and liaison between bankers. Responsible for LC and its issues
- Find out landing cost and fix selling price of all items
- Dealing with multi-currency transactions
- Preparing project income statements and details of activities
- Assist external auditors particularly on the audit schedules that they required.
- Coordinate with other department on matters affecting journal entries to be made.
- Ensures that all business transactions have been properly recorded and are accurately and completely reflected in company's general ledger.
- Perform monthly and annual account reconciliations
- Prepare balance sheet, profit and loss accounts, and other statements or reports to summarize the company's current and projected financial position.
- Calculates and maintains accruals, fixed assets, and depreciation schedules.
- Reconciles financial discrepancies by collecting and analyzing account information
Cashier - Kodaikanal International School - Kodaikanal, Tamilnadu, India
(2010-09 - 2013-04)
- Maintain computerized books of Accounts
- Updating and verifying day to day accounting and Financing transactions
- Collection of School payment and Prepare receipts
- Preparing BRS and liaison between bankers.
- Liaison with Auditors (Internal & External)
- Daily cash disbursement of various payments like students pocket money, Field trip allowance, Week end allowance, Staff Salary Advances, Medical Allowance, Staffs' children educational assistance, Local Purchases, and Vendor Payments etc.
- Maintain suspense payments and settlements and Pass journal entries
- Responsible for coupons like Food coupons, snack coupons etc.
- Maintain staff quarters utilities like electricity, Gas consumption etc.
- Maintain staff Salary advances, Medical Loans, Medial reimbursement etc.
- Assist Chief accountant and Financial Director to prepare reports
- Analyze and Monitor Actual Vs. Budget
- Finalization of Accounts at the year end
Accountant - ILAA Maldives Pvt Ltd. - Rep. of Maldives
(2008-05 - 2010-05)
- Maintain computerized books of Accounts
- Updating and verifying day to day accounting and Financing transactions
- Prepare and analyses the Financial Statement and present the same to the directors.
- Prepare MIS and present before management and staff
- Inventory control and internal check
- Fund Management, Follow up of receivables (A/R) and accountable for Payables (A/P)
- Preparing BRS and liaison between bankers. Responsible for LC and its issues
- Find out landing cost and fix selling price of all items
- Dealing with multi-currency transactions
- Preparing project income statements and details of activities
- Assist external auditors particularly on the audit schedules that they required.
- Coordinate with other department on matters affecting journal entries to be made.
- Ensures that all business transactions have been properly recorded and are accurately and completely reflected in company's general ledger.
- Perform monthly and annual account reconciliations
- Prepare balance sheet, profit and loss accounts, and other statements or reports to summarize the company's current and projected financial position.
- Calculates and maintains accruals, fixed assets, and depreciation schedules.
- Reconciles financial discrepancies by collecting and analyzing account information
Audit Clerk - V.M.I. Francis Raj & Co.
(2005-03 - 2008-04)
- Planning and project managing all aspects of audits including
- Undertake detailed audit work on annual financial accounts
- Review financial systems
- Examine corporate governance arrangements
- Undertake grant claim audits
- Support auditors undertaking specialist local reviews
- Develop report writing skills aimed at promoting change and improvement;
- Establish and maintain good working relationships with colleagues; and with our audited bodies
Accountant cum Admin in-charge - CORSOCK Cottage Craft Shop
(2002-05 - 2004-08)
- Maintaining computerized books of accounts
- Maintaining petty cash and Preparation of cheque
- Procurement of items on requirement
- Inventory control and periodical internal check
- Liaison between Management and employees, others etc
- Updating and verifying day to day accounting and Financing transactions
- Prepare and analyse the Financial Statement and presented the same to the Treasurer
- Prepare MIS and present the same to the Committee Members
- Fund Management, Follow up of receivables (A/R) and accountable for Payables (A/P)
- Preparing BRS and liaison between bankers
- Ensures that all business transactions have been properly recorded and are accurately and completely reflected in company's general ledger.
- Performs monthly and annual account reconciliations
- Calculates and maintains accruals, fixed assets, and depreciation schedules.
- Reconciles financial discrepancies by collecting and analyzing account information
Accounts Assistant - Shrine Basilica of Our Lady of Vailankanni
(2001-02 - 2002-04)
- Maintaining computerized books of accounts (6 Departments)
- Preparation of BRS and Looking Bank matters
- Assisting for internal Audit and external audit
- Preparation of Financial statements
- Maintains fixed assets and depreciation schedules.
