Ronald Lewis

Experience

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  Blue Star limited

  Jul 2004 - Aug 2005

  Sales Cum Service Technician

  July’2004-Aug’2005 Blue Star Dealer: Mannar Business House as Sales cum Service Technician.Role: Promote the Product & getting Orders.  Price Finalization & Billing Servicing & Installation of Water Coolers, Window & Split A/C’S, Servicing the Cold Rooms, Mortuary Cabinets. Visiting Medical Colleges, Industries, Hotels, Construction Sites. Site inspection for Installation

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  M.Shivashanakar & Co. ( N R Colony Bangalore )

  Oct 2005 - Nov 2006

  As Auditor's Assistant

  Role: Auditing the Franchisee Bills, Physical verification of Stock,  Physical verification of Cash, Scrap Sale of Warehouse Materials (in EUREKA FORBES LTD).

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  Eureka Forbes Ltd

  Dec 2006 - Oct 2014

  Accountant

  Organizational Experience Since Dec’2006 Eureka Forbes Ltd. (Shapoorji Pallonji Group) Bangalore as Accountant.Role & Responsibilities: Business Partners ( about 550 BP’s & Outflow of 45 Crores p.a ) Payment Processing.Monthly Bank Reconciliation Statement.Vendor Payments,Cash Management,Preparing & uploading NEFT transfer file in Bank’s websiteMaintaining fund requirement details.Taking the SAP Report (BIW & R3) for Invoice Processing.Franchisee Bills Checking, Processing in the system, Over all in charge in admin related work----Correspondence & follow-ups with BP’s & our Branches.----Taking care of printing & dispatch of Payment Vouchers.----Periodical Reports of BP bill payment status & Bill not received status.----Bank Reconciliation ----Monitoring Complete staff attendance & Leave Status.Remittance of Tax deducted at source on a monthly basisIssuing of Inter Office Transfer Note on monthly basisUpdating the Pan Number, Service Tax number and bank details of Business Partners.Abstract Recovery and Refund Details on Monthly basisRecovery of CDA, Security Deposits and Process Audit Recovery from Business Partners..Key Achievements:---------------------------- Streamlined the payment process for payments to 550 Business Partners. Brought down the payment lead time from 45 days to 7 days from the date of receipt of Franchisee Invoice. An amount of Rs 15 Lakhs recovered towards Security Deposit Last Year. An amount of Rs 20 Lakhs recovered against Cheque Dishonor Charges previous year. An amount of Rs 55 Lakhs recovered last year towards Franchisee’s Process Audit Recovery.  Support in Service Tax Auditing – Apr 2009 to Sep-2013. Maintenance of Staffs attendance, Leave records, assisted in Pay Roll auditing during the following ----Pay Roll Auditing by Ramnarayan & Co. ( Chartered Accountants ) on June -11 ----Pay Roll Auditing by T.V.S. Raghavan & Co. ( Chartered Accountants ) on July-12 Show less

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  MAF Dalkia Middle East ( L.L.C )

  Oct 2014 - Mar 2015

  Accountant ( AP )

  As Accountant ( AP ) Majid Al Futtaim Dalkia Middle East ( L.L.C ), Dubai. Role & Responsibilities:------------------------------- Account Reconciliation ( About 680 Suppliers or Vendors ) Accounts Payable. Following up for Pending Invoices with the Vendors. Updating the Payment Status. Coordinating with the Subordinates for Timely Dispersing of Payment. Purchase Order based Invoices Booking. Clearing / Clarifying the old Payment Issues.  Other Jobs Specified by the Department Head. Show less

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  Genesis Integration LLC

  Apr 2015 - Aug 2016

  General Accountant

  Role & Responsibilities---------------------------------- Petty Cash Imprest System. Vendor Payments ( Accounts Payable ) Monthly Vendor's Ageing Report Accounts Reconciliation. Booking the Expenses. Correspondence with the Supplier. Issuing Debit Note & Credit Note. Passing Bank and Cash Entries. Inter-company Transactions and Reconciliations. Accounts Receivables. Final Settlement of Staffs. Successfully supported during the Auditing ( Accounts Payable & Petty Cash Imp-rest ) by the KPMG Auditors during April 2016 at Genesis Integration LLC Show less

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  Amina Hospital LLC ( Anglo Arabian Health Care Group )

  Aug 2016 - now

  General Accountant

  Role & Responsibilities-------------------------------Vendor Payments ( About 500 + Suppliers or Vendors )Accounts Reconciliation.Inter Company Reconciliation.Bank Reconciliation Statement.Data compiling for Input VAT Return. Data Compiling for VAT Return & VAT Filing.Cash Flow Statement.Maintaining Fixed Asset Register Maintaining Depreciation Schedules & Dep Reserve Issuing Inter Company Tax Invoices.Inter Company Stock Transfers.Online Payments (Banking Transactions )Pay Roll (Salary WPS & Non WPS ) ProcessingAccounting & Preparation of Prepaid Schedules.Monthly Provisions ( Accruals ) & Reversals.Inter Company Transfers and Cross Charges.Monthly Self - Consumption.Creditor's Ageing Report.Payable ReportingInputs for Budgeting.Booking the Expenses & P O Based Invoices.Passing Bank, Cash Entries Petty cash handling.Pending Payable Report and Daily payment status.Correspondence & Co ordination with the Suppliers. Show less