Total Years of Experience: 4 Years, 3 Months
January 2012
To February 2015
Audit Assistant
at Lulu Group International
Location :
United Arab Emirates - Abu Dhabi
Working with retail SAP and processing supplier discount monthly in regional wise.
Coordinating with accounts department and deducting supplier discount every month.
Preparation of reports to help management to know the current situation of branch business.
Handled accounts receivables, payables and billing services as needed.
Examined journal, ledger entries, bank statements and inventories etc to ensure financial recording accuracy.
Preparing bank reconciliation statement and cash flow statement.
Coordinating with accounts department and deducting supplier discount every month.
Preparation of reports to help management to know the current situation of branch business.
Handled accounts receivables, payables and billing services as needed.
Examined journal, ledger entries, bank statements and inventories etc to ensure financial recording accuracy.
Preparing bank reconciliation statement and cash flow statement.
December 2010
To June 2011
Management Trainee
at Enkay Homes Ltd
Location :
India - Navi Mumbai
Calculating the agreement value, service tax, VAT and interest.
Issuing the sales agreement, allotment letter, demand letter and NOC to the client.
Billing the client and ensuring the payments by sending remind letters.
Accounting the daily payments and providing receipts to the client.
Produce multiple MIS reports and sending it to manager.
Issuing the sales agreement, allotment letter, demand letter and NOC to the client.
Billing the client and ensuring the payments by sending remind letters.
Accounting the daily payments and providing receipts to the client.
Produce multiple MIS reports and sending it to manager.
June 2010
To November 2010
Accounts Trainee
at Amballur Service Co-operative Bank Ltd
Location :
India
• Prepare Profit & Loss Account and Balance sheet.
• Updated the reports and sending it to Senior Accountant.
• Finalize the statements and submit to the Senior Accountant.
• Updated the reports and sending it to Senior Accountant.
• Finalize the statements and submit to the Senior Accountant.
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