Experienced General Ledger Accountant with a demonstrated history of working in the hospital & health

Experienced General Ledger Accountant with a demonstrated history of working in the hospital & health care industry. Skilled in Bank Reconciliation, Account Reconciliation, Accounting, General Ledger, and Microsoft Access. Strong accounting professional with a Bachelor's Degree focused in Management accounting Corporate accounting Taxation and Auditing from SRI SAI RAGAHVENDRA DEGREE COLLEGE.

 

Technical Skills

 

  • Diploma in Computer Application(DCA)
  • Diploma in Accounting Packages  from SISI Institute

 

Computer Skills

 

              ERP                                                       :  SAP Business one (FICO)

 Operating System                               :   Ms-Dos, Windows 9x, 2k, XP.

MS-Office                                          :   Word, Excel, Power Point & Access

 Data Base Management System         :   FoxProw2.6, Business Management System (BMS)

Win Soft 2005.

 

Accounting Packages                           :  Accpac (Sage) Hospycare, Tally9.2 & 6.3, Focus,                  Wings & WingsPro2000, Peachtree & Quick Book

 

Last Resume Update December 18, 2018
Address Dubai, United Arab Emirates
E-mail Locked
Phone Number Locked
Website Locked

Experience

Neurospinal Hospital
General Ledger Accountant
Sep 2015 - Oct 2017

 Making staff payable reconciliation every month and passing necessary entries
 Making bank reconciliation monthly.
 Making salary advance reconciliation every month and passing necessary entries
 Preparing prepaid rent schedule for rent and charging monthly
 Preparing depreciation calculation and passing Journal entries
 Posting petty cash entries & reconciling it
 Preparing Dewa & Etisalat statements monthly for payment.
 Opening new GL accounts for staff, suppliers etc.
 Depositing Cheque from customer and others
 Passing cash collection entries in the system.
 Passing Credit card entries and reconciling it.
 Other duties : Accounts payable:
 Making supplier payments as per their statements & Reconciling it
 Making PDC Cheques for prepaid rent etc.
 Making advance payment to suppliers
 Booking utilities & services invoices monthly basis
 Reconciling suppliers balance confirmation whenever they need.
 Allocating advance payment to invoices and posting.
 Opening vendor accounts and others.
 Posting monthly invoices for pharmacy and main stores

Lifeline Hospital LLC
Accounts Payable accountant
Dec 2010 - Apr 2014

 Maintaining general ledger, including preparing general entries, coding invoices, accounts analysis and reconciliation, closing books monthly, setting up new accounts.
 Disbursement of payment to Supplier after checking all purchase invoices as per outstanding statements.
 Making sure accuracy, integrity & quality of all Payments made to supplies properly.
 Making sure approved payments are released as per agreed payment terms and all supporting documents are in compliance with company policies & procedures and approved by CFO.
 Preparing PDC & CDC cheques to suppliers.
 Preparing annual rent cheques for real estate companies.
 Meeting with suppliers and solving their problems.
 Making payment for fixed assets purchased and keeping records.
 Preparing cheques for maintenance companies for the services rendered.
 Making final settlement Cheque.
 Preparation of statement of account (SOA) for customer in coordination with credit control department to reconcile discrepancies and ensure timely processing of refunds as requested
 Preparation of Bank Reconciliation Statement for banks manually and computerized.
 Preparation of supplier reconciliation at the end of the year.
 Supporting materials and procedures
 Entering Purchase invoices and keeping records up to date
 Maintaining and updating records of fixed assets schedules and all other financial documents as necessary.
 Assisting in monthly closing Process such as Prepaid, Accrual entries, Depreciation, Salary journal, Revenue recognition, and expanse reporting and accounts reconciliation.
 Securing financial information by competing data base backups.
 Assisting the external auditors at year-end closing that includes preparation of schedules, invoices and explaining supporting materials and procedures.

Glasglow Technical Services LLC
General Accountant
Mar 2010 - Nov 2010

 Maintain general ledger, including preparing general entries, coding invoices, accounts analysis and reconciliation, closing books monthly, setting up new accounts
 Preparation of Cash Book, Ledgers, Trial Balance, Profit & Loss A/c and Balance Sheet.
 Prepare monthly financial statements including monthly balance sheet, income statement, report on changes in financial position.
 Perform verifying accounts payable duties such as all invoices for payment; ensure expenditures are charged to appropriate accounts.
 Preparation of salary statement at the end of every month for the whole staff.
 Preparation of labor salary according to time sheet.
 Disbursement of payment to Supplier after checking all purchase invoices as per outstanding statements.
 Assisting in the Documentation & Monitoring of Internal Control
 Performing other tasks that may be assigned from time to time
 Reconciles Financial Discrepancies by collecting and analyzing account information.
 Assisting the external auditors at year-end closing that includes preparation of schedules, invoices and explaining supporting materials and procedures

Al Mamzar Contracting LLC
Accountant cum Purchaser
Dec 2006 - Feb 2009

 Maintain general ledger, including preparing general entries, coding invoices, accounts analysis and reconciliation, closing books monthly, setting up new accounts.
 Preparation Bank Reconciliation Statement for three banks manually and computerized.
 Preparation of salary statement at the end of every month for the whole staff.
 Preparation of labor salary according to time sheet.
 Perform verifying accounts payable duties such as all invoices for payment; ensure expenditures are charged to appropriate accounts.
 Update records for fixed assets and all other financial documents as necessary.
 Entering Purchase invoices and keeping records up to date.
 Prepare the LPO & Progress the purchase orders and follow-ups on deliveries
 Disbursement of payment to Supplier after checking all purchase invoices as per outstanding statements.
 Assist the external auditors at year-end including preparation of schedules, invoices and explaining supporting materials and procedures.

Education

Osmania University
Bachelor of commerce B.com
Jun 2002 - Mar 2005

Majors in Financial accounting, Management accounting, Advance accounting Taxation and Auditing.

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