Core Competencies: Accounting Operations, Audit & Taxation, MIS Reporting, Cash flow Management, Payroll Operations etc. • Day to day cash / bank collections and payments and updating statutory books of accounts, Bank accounts scrutiny and reconciliation, Coordinating with bank for working capital f
acilities and term loans, Cash-flow statement preparation. • Sales invoicing and updating statutory books of accounts, Sales accounts scrutiny and reconciliations, Debtor ledger scrutiny and reconciliations, Sales and debtor analysis. • Purchase bills verification and passing for the payment, Updating statutory books of accounts, Purchase accounts scrutiny, Creditor ledger scrutiny and reconciliation, Purchase and creditor analysis. • Inventory management, Valuation of finished goods and in-process goods, Inventory / Material analysis. • Periodical financial statements like Trial Balance, Profitability statement, Fund-flow statement, Sales realization report, Cost analysis
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SANJAY POYAREKAR