Audit Assistant
Lulu Group International
Total years of experience :4 years, 3 Months
Working with retail SAP and processing supplier discount monthly in regional wise.
Coordinating with accounts department and deducting supplier discount every month.
Preparation of reports to help management to know the current situation of branch business.
Handled accounts receivables, payables and billing services as needed.
Examined journal, ledger entries, bank statements and inventories etc to ensure financial recording accuracy.
Preparing bank reconciliation statement and cash flow statement.
Calculating the agreement value, service tax, VAT and interest.
Issuing the sales agreement, allotment letter, demand letter and NOC to the client.
Billing the client and ensuring the payments by sending remind letters.
Accounting the daily payments and providing receipts to the client.
Produce multiple MIS reports and sending it to manager.
• Prepare Profit & Loss Account and Balance sheet.
• Updated the reports and sending it to Senior Accountant.
• Finalize the statements and submit to the Senior Accountant.
MBA (Finance & Marketing) under Bharathiar University secured 58% (2008-2010) Post Graduate Diploma in Entrepreneurship
• Bachelor of Commerce (B.Com) under Calicut University secured 51% - (2004-2007)