ACCOUNTANT
MOHRAT REAL ESTATE COMPANY
مجموع سنوات الخبرة :14 years, 11 أشهر
Preparation and presentation of monthly financial statement such as profit & loss account, Balance sheet.
Prepare Accounts receivables and Accounts Payable.
Prepare Bank Reconciliation statement
Depositing commission cash / cheques, rental moneys for managed units.
Handling Petty cash, Prepare payroll.
Preparing Renewal notice, invoice and contract.
Preparing vouchers and cheques for payment of suppliers.
Updating the managed units payments on landlord, utilities and rent money deposits, Up to date statement of accounts.
All commission payments to have a valid issued receipt.
Responsible for all financial reporting on monthly and yearly basis.
ACCOUNTANT - FEBRUARY 2013 TO PRESENT
MOHRAT REAL ESTATE MANAGEMENT COMPANY, DUBAI, UAE
➢ Preparation and presentation of monthly financial statement such as profit & loss account, Balance sheet.
➢ Prepare Accounts receivables and Accounts Payable.
➢ Prepare Bank Reconciliation statement
➢ Depositing commission cash / cheques, rental moneys for managed units.
➢ Handling Petty cash, Prepare payroll.
➢ Preparing Renewal notice, invoice and contract.
➢ Preparing vouchers and cheques for payment of suppliers.
➢ Updating the managed units payments on landlord, utilities and rent money deposits, Up to date statement of accounts.
➢ All commission payments to have a valid issued receipt.
➢ Responsible for all financial reporting on monthly and yearly basis.
PROFESSIONAL EXPERIENCE: 2
ASSISTANT ACCOUNTANT - JANUARY 2011 - JANUARY 2013
A.M HONDA PVT LTD, KERALA, INDIA
➢ Prepare & maintain all customer related documents.
➢ Physical cash verification, proper monitoring cash suspense and settlement on daily
basis.
➢ Prepare and maintain the accounting in Accounting Software (ERP System)
➢ Prepare the divisional wise master sheet in Excel sheet as part of MIS reporting.
➢ Cross verify the daily accounts with necessary supporting.
➢ Prepare cheques to suppliers and creditors.
➢ Handling & writing cheques.
➢ Controlling & monitoring of dialy, weekly, monthly & yearly reports of receivables and payables and its ageing analysis..
➢ Carrying out necessary routine accounting activities, and other duties.
➢ Banking - all cheque related matter, correspondence with the bank, bank reconciliation
statement.
➢ Receiving and processing all invoices, expense forms and request for payment.
➢ Handling payroll and presentation of monthly payments to the employees through HRA package.
PROFESSIONAL EXPERIENCE: 3
Physical cash verification, proper monitoring cash suspense and settlement on daily
basis.
Prepare and maintain the accounting in Accounting Software (ERP System)
Prepare the divisional wise master sheet in Excel sheet as part of MIS reporting.
Cross verify the daily accounts with necessary supporting.
Prepare cheques to suppliers and creditors.
Handling & writing cheques.
Controlling & monitoring of dialy, weekly, monthly & yearly reports of receivables and payables and its ageing analysis..
Carrying out necessary routine accounting activities, and other duties.
Banking - all cheque related matter, correspondence with the bank, bank reconciliation
statement.
Receiving and processing all invoices, expense forms and request for payment.
Handling payroll and presentation of monthly payments to the employees through HRA package.
ASSISTANT BRANCH HEAD -JUNE 2010 - DECEMBER 2010
MANAPPURAM GENERAL FINANCE AND LEASING LTD, Bangalore, INDIA
➢ To prepare, monitor and maintain proper documents for all the business transactions of the firm.
➢ To monitor and inspect all the physical cash and gold transactions of the firm.
➢ To make recommendations to more senior managers for business improvement.
➢ To Analyzing and reporting on the daily performance of the branch and team, identifying trends, potential problems and opportunities and proposing and implementing ways in which performance can be improved.
➢ To coordinate employees & attendance verifying dialy.
PROFESSIONAL EXPERIENCE: 4
To prepare, monitor and maintain proper documents for all the business transactions of the firm.
To monitor and inspect all the physical cash and gold transactions of the firm.
To make recommendations to more senior managers for business improvement.
To Analyzing and reporting on the daily performance of the branch and team, identifying trends, potential problems and opportunities and proposing and implementing ways in which performance can be improved.
To coordinate employees & attendance verifying dialy
SALES EXECUTIVE -MAY 2007- APRIL 2008
K.V.R BAJAJ AUTO PVT.LTD
➢ Coordinating with the Managers regarding the Sales targets.
➢ Cold calling to the customers.
➢ Closing the Sales call.
➢ Achieving the monthly targets.
➢ Collecting the database of the customers.
➢ Calling the customers & visiting them.
➢ Understanding the need of the customers.
➢ Providing the relevant information to the customers.
Coordinating with the Managers regarding the Sales targets.
Cold calling to the customers.
Closing the Sales call.
Achieving the monthly targets.
Collecting the database of the customers.
Calling the customers & visiting them.
Understanding the need of the customers.
Providing the relevant information to the customers.
Masters in Business Administration. ( MBA - HR & FINANCE) Anna University. Chennai, India. (2008-2010)
Bachelor Of Commerce (B-COM) Calicut University. (2004-2007)