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|
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.
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.
Accountant cum Logistic Coordinator
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.
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.
Master of Commerce