PATRAS صادق

Accountant / Admin Assistant Nov 2015 to May 2016 Al Rawabi pure drinking water L.L.C Main Responsibilities:  Preparation of Statement of Cash Flow.  Preparation of Profit & loss Account  Purchasing Materials, Office Supplies & Work Shop Materials.  Petty Cash Handling and making report on daily basis.  Receiving Cash Sales on daily basis, making report and depositing in bank.  Preparation of Vehicles maintenance expense report.  Handling all the Banking transactions including reconciliation.  Preparation of Payroll sheet for 150 employees and successfully transferring to Exchange.  Preparing and monitoring of all the HR documents & passports.  Monitoring all the visa & Labour Card expiry and informing PRO before time.  Requesting Quotation from Supplier (Minimum 3)  Preparing Comparative statement of received quotations.  Sending LPO to approved supplier (mentioning Credit term)  Preparing Material receiving Report from Warehouse  Preparing GRN (Good Receipt Note)  Interfacing to GL (Payable Module)  Successfully entering all the transactions in accounting software.  Successfully operating ERP Accounting software.  Reporting to Managing Director. Accountant / Admin Assistant /Office Incharge 22,Sep 2014 to October 2015 Aalam Al Nukhbah Construction Company L.L.C Main Responsibilities:  Preparation of Profit & loss Account  Preparation of Balance Sheet  Purchasing Materials, Office Supplies  Petty Cash Handling and making report on daily basis.  Preparation of Vehicles maintenance expense report.  Preparation of Payroll sheet for 1o8 employees and successfully transferring to Exchange.  Preparing and monitoring of all the HR documents & passports.  Monitoring all the visa & Labour Card expiry and informing PRO before time.  Requesting Quotation from Supplier (Minimum 3)  Preparing Comparative statement of received quotations.  Sending LPO to approved supplier (mentioning Credit term)  Preparing Material receiving Report from Warehouse  Interfacing to GL (Payable Module)  Successfully entering all the transactions in accounting software.  Reporting to Managing Director.