Experienced Accountant

A goal-driven, service oriented Professional with 8 years of relevant experience in Over all Accounting Functions, Logistics as well as Human Resource.

Last Resume Update October 19, 2018
Address Dubai, United Arab Emirates
E-mail Locked
Phone Number Locked

Experience

IT WORKS LLC
Accounts Executive
Mar 2012 - Jun 2016

 Doing Up to Balance Sheet.
 Taking care of bank activities (Issues and Receipts)
 Maintaining accounts payables and receivables.
 Prepare ‘MIS’ for General Manager by weekly.
 Preparing sales Invoice as per POs & update on software.
 Doing Monthly closing.
 Prepare Payroll as per Job and distribute Payroll checks to employees.
 Maintaining the General ledger.
 Preparing Leave salary,overtime calculation.
 Preparing employee salary through by WPS(wages production system)
 Doing ‘Cost of Sale ‘work.
 Doing job costing on monthly basis.
 Reconciliation of bank, sub-contractor, supplier & Receivables.
 Prepare Bank Reconciliation statement Multiple Currency.
 Maintaining Cash Flow Statement.
 Handling Petty Cash.

Gulf Turrets LLC
Accountant
Jun 2009 - Jan 2012

 Preparing Monthly Job Costing Statement.
 Managing Accounts Payable and Accounts Receivable.
 Preparing ageing report for Sundry Debtors & Sundry Creditors.
 Preparation of Trading & Profit & Loss A/c & Balance Sheet.
 Doing suppliers’ ledger a/c and vendors’ statement reconciliation for payment.
 Preparing cheque for vendor as per management approval.
 Doing Letter of Credit ( L/C’s ) Transaction Functions.
 Doing overall General Ledger Posting Job.
 Assisting with Audit work.
 Preparing Monthly Job Costing Expenses Statement for First Gulf Bank.
 Preparing employee all types of settlement.
 Collecting fund from customer as per our contract value.
 Interacting with bankers for fund transfer, other issues and Opening salary account for Employee by Commercial Bank of Dubai.

ALOKOZAY TEA INTERNATIONAL JEBELALI FZE
Accountant cum Logistic Coordinator
Feb 2006 - Mar 2008

 Reconciliation of Bank Statement on Monthly basis.
 Collection of Bill of Lading as well as follow up Container data from shipping line.
 Prepare and send Proforma Invoice to foreign Customer.
 Assisting in Finalization of Monthly accounts.
 Weekly Preparing of Export & Import Tea Statement as Per Stock.
 Preparation of ‘MIS’ Report on Periodic Basis.
 Local Purchase Order (LPO) received for selling Tea in Local Market.
 Preparing monthly sales target statement as per sales manager’s approval.
 Preparing Receivable Ageing analyze statement for follow up the payments.
 Preparation of payroll and reporting day to day financial aspects to the accounts manager.
 Maintaining Raw Tea & Blending Tea Stock.
 Daily Collecting Sales target with sales Man.
 Everyday Collecting Money from sales man deposit to Bank.

Kurian Abraham Ltd.,
Junior Accountant
Jul 2001 - Nov 2005

 Passing Journal Entries.
 Assisting in Finalization of Annual accounts.
 Handling day to day petty cash expenses.
 Preparing Monthly cash expense Statement.
 Service Tax monthly payment after adjusting input service.
 Checking Labours’ work sheet activities.
 Checking suppliers’ Invoices as per (LPO) Local Purchase Order.

Education

MK University
Master of Commerce
Apr 2009 - Jul 2011

Accounting,Commerce,Management

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