
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 |
Locked | |
Phone Number | Locked |
Website | Locked |
Experience
General Ledger Accountant
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
Accounts Payable accountant
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.
General Accountant
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
Accountant cum Purchaser
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
Bachelor of commerce B.com
Majors in Financial accounting, Management accounting, Advance accounting Taxation and Auditing.