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BHARATHI N

BHARATHI N

Senior Accountant
Dubai, دبي
(0)

اجتماعي


حول BHARATHI N:

Oriented accountant with 8+ years of experience Hoping to assist with overseeing financial operations and ensuring tax compliance in all accounting activities.

تجربة

WWW HOPE FOUNDATION- DEC-2012 TO JULY-2015

RESPONSIBILIES

Handling all set of accounting from data entry to finalization of accounts

Handling Financial transactions Reconciliation of debtors, creditors and bank

Submitting bank reconciliation statement to Finance manager

Preparing financial Statements

Physical verification stock etc., using tools like Tally

MS Excel for enhanced productivity

Interact with internal auditors

Filling tax returns like VAT, Professional Tax, P.F, and e-TDS etc.

Account Receivable & Payable 

Petty cash handling

Payroll documentation 

Preparing bank reconciliation and preparing weekly reports

Preparing daily limits for bank reconciliation 

Review and follow-up receipt of checks and save copies of checks in the files for that.

AGF LOGISTICS PVT LTD-JULY-2015 TO 2016

Responsibilities

Post journal entries in Tally and other daily activities

Identify daily activity in bank accounts

Reconcile different bank accounts, Creditors, Debtors, EtcTrack and maintain fixed asset ledger by coordinating with Technology and Accounts Payable. Prepare schedules for reporting of fixed assets

Preparation of monthly, quarterly and year end closing activities.

Prepare periodic financial/management reports

Provide analysis and commentaries on monthly, quarterly and annual financial reports

Interact with internal and external auditors in completing audits.

Analyses and review budgets and expenditures

Preparation of month end and yearend financial statements

Fund flow & Cash flow statements

Handle foreign Exchange Transactions and outward invoices

Petty cash handling

Payable and Receivable -Reconciliation 

 

VIMS COCOON MATERNITY & SURGICAL HOSPITAL PVT LTD-2016 TO 2017

Responsibilities

Pharmacy sales & purchase entry in tally

Daily cash receipt from OPD & IP (Billing)

Maintaining all documents for IP-out standing details

Administration Management -Patients data base maintenance, Doctors data base maintenance, Total patient registration report.

Accounts Management - Employee Data base, patient data base, Daily OPD & IPD registration.

Maintaining all register books & Bank Work - Field Work

Reception Work & Monthly Profit & Loss a/c Statement

IP -in patient outstanding details- (monthly reporting) & Petty cash handling

 

MOGRA-2017 TO JUNE-2020

Responsibilities

Bank reconciliation on Monthly

E-Way Bill Preparing and sending to courier parcel

Tally entry 

Rance Lab software 

Petty Cash Handling

GSTR-1 and GSTR 3B on monthly returns & TDS

Monthly P & L A/c Statements 

Maintains customers confidence operations by keeping financial information confidential

Documentation 

SEP-2020 TO JUNE 2022                 Senior Accountant 

 

M PANIGRAHI & CO (CA FIRM)-COMFORT MULTISPECIALTY HOSPITAL (PRESENT )-2020 TO 2022

Responsibilities

Maintained the general ledger & Balance sheet across accounts Receivable, accounts Payable, cash accounts and fixed assets

Prepared financial statements & reports of company expenditures 

GST – GSTR-1 and GSTR 3B on monthly returns 

Preparing data and filling of all TDS returns

Prepare documents for all audit and statutory compliance

Support internal audit & Statutory audit 

Tally entry

Maintain records in accordance with the accepted auditing standards

Visiting to client office and doing audit reports

Canara Bank - Concurrent audit for 4 months.

 

التعليم

B.COM- MEWA COLLEGE-BANGALORE UNIVERSITY

M.COM-BANGALORE UNIVERSITY 

CERTIFIED GST PRACTITIONER -HENRY HARVIN EDUCATION

SAP FICO S4 HANA-HENRY HARVIN EDUCATION

 

محترفون من نفس قطاع المحاسبة والمالية مثل BHARATHI N

محترفون من قطاعات مختلفة بالقرب من Dubai, دبي

المستخدمون الآخرون الذين يطلق عليهم BHARATHI

وظائف بالقرب من Dubai, دبي

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