Rakesh Mendonca

- Accounts Receivables: Invoicing, booking receipts, posting, Aging report, making the necessary report, sales analysis, periodical balance confirmations, credit control and managing customer collections. - Accounts Payables: Receiving invoices and booking, purchase orders, arranging payments and providing necessary supplier reports. - Assisting in preparing monthly Profit & Loss, Balance sheet, MIS report, other financial statements and sharing them with Group Head Office. - Bank Transactions: Managing the company bank account, arranging payments and reconciliation. - Fixed Assets: Handling Fixed Assets like monthly updating, addition, deletion and depreciation. - Assisting Auditors both External & Internal. - Manage VAT calculations, compliance and filing. - Accounts reconciliation, Petty cash, finalizing payroll, general ledger maintenance, Inventory Control and Financial Analysis. - Insurance policies, claims settlement of motor vehicles, cargo, fidelity, fire and medical.

- Independently handled whole accounting job in accounting package Tally & MS office. - General Principles of accounting to analyze financial information and prepare financial reports by compiling information, preparing profit and loss statements, and utilizing appropriate accounting control procedures. - Manage Accounts Receivables, Accounts Payables, Preparing Invoices, Petty Cash Handling, journal and receipts, making the necessary report and periodical balance confirmations. - Provide assistance in maintaining the general ledger prepare journal entries, code invoices, account analysis and bank reconciliation. - Bookkeeping & maintaining accounting schedules/records to monthly closure of accounts, finalization and year-end financials including an annual financial audit by external auditors. - Banks, Hospital and Company Audit.