Accountant
AnNasban Group of Companies
مجموع سنوات الخبرة :8 years, 11 أشهر
Current: ANNASBAN Groups, Riyadh, KSA
Period: 22nd October 2011 to So On
Designation : Regional Accountant
Department: Finance Department
Responsibility:
Debtors/Creditors reports, Insurance Entries (Debit/Credit Note), A/c Receivable/Payable Entries & Reporting, (weekly/monthly/quarterly).
Maintaining monthly Cash and Bank Reconciliation, LC Entries
Maintaining of Assets book (recording, depreciation, retirement)
Maintain Balance sheet quarterly and yearly, Project Evaluation Report, Preparation of final presentation, Final Adjustments
Org: Patna Road carriers (P) Ltd
Duration: March 2009 ~August 2011
Designation: Accountant
• Preparation of Bank and Cash book, Record of Bank transaction in bank book entries of purchase and sale, report of collection and payment to authorities, Maintain of Bank reconciliation statement monthly wise of all bank & branches, Work with fully computerised stock recording system mainly in the head office