ALEENA JOSE

• Compile and analyse of financial information to prepare entries in book of accounts

• Preparing reconciliation of G/ L accounts.

• Maintain balance sheet account's.

• Handling financial transactions & data.

• Preparation of various MIS report on daily , Weekly and Monthly basis.

• Maintains accounting controls followed by policies and procedures.

• Calculation and posting monthly rebate, Charge back and other income.

• Stock Auditing to ensure proper flow of stock.

•Handle Suppliers queries over email.

•Preparation of weekly and monthly reports to CFO. •Review and verify invoice for accuracy, completeness and compliance with company policies and procedures.

• Perform processing and posting of all invoices, expense • Resolve discrepancies and issue related to invoice within vendor and internal department.

• Co-ordinate the invoice processing team.

• Participate in month-end and year-end closing processes related to account payable.

• Performs other duties as assigned.

• Filing statutory returns including income tax returns for individuals, HUF, trust and
  companies.
• Assisted with creation of audit plans, ensuring they met set objectives.
• Handling of software like Tally & Magna.
• Maintained impeccable records of securities purchased or sold.
• Issued payments to fulfill contract requirements and complete transactions.
• Kept accurate and updated filing systems with financial data, statements and associated records.
• Successfully delivered on tasks within tight deadlines.
• Conducting and handling tax and other statutory audits including vouching,verification and ledger scrutiny.
• Preparation of yearly statutory and tax audit reports.
• Preparation and finalisation of accounts of individuals and firms.