ACCOUNTANT GENERAL
AHS International JLT / World Link Auto Centre
Total years of experience :17 years, 3 months
• Preparing various financial statements like ledger books, profit and loss accounts and balance sheet.
• Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
• Petty cash handling & other Administration works as required by the department.
• Appraise or deduct the value of assets of the organization (like building, machinery, goodwill, royalty etc) to calculate the true value of assets at the end of the financial year.
• Prepare and maintain various supporting documents like bills, receipts, vouchers, invoices, purchase orders.
• Preparing various financial statements like ledger books, profit and loss accounts and balance sheet.
• Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
• Petty cash handling & other Administration works as required by the department.
• Coordinated all documentation for overseas shipments, including legalization of documents and compliance with requirements of Letters of Credit.
• Day to day: Data entry of cheques received from Customers & matching them against invoices raised. Making excel reports of collections, PDC processing in Software, Follow-up with sales people for collections, Preparation of Factoring statement.
• Interact with internal and external auditors in completing audits.
• Compile the monetary transactions of the organization and make entries in general ledger under the relevant account head.
• Review the accounting reports (accounts receivable / accounts payable / petty cash book) sent for accuracy and completeness.
• Appraise or deduct the value of assets of the organization (like building, machinery, goodwill, royalty etc) to calculate the true value of assets at the end of the financial year.
• Prepare and maintain various supporting documents like bills, receipts, vouchers, invoices, purchase orders.
Specialized Financial Accounting & Auditing
Advance Accounting, Financial Accounting packages, taxation, cost accountancy & Audit, Corporate & Industrial Law, Banking & Finance, Investments & Capital Market Operation, Soft skills