Accounts Manager
Colour Line Trading Co W.L.L
مجموع سنوات الخبرة :9 years, 3 أشهر
• Processing the payment to the suppliers
• Invoicing to the Client
• Preparation of Payroll and process the salary for the staff monthly.
• Keep in touch with Debtors and collect the cash as early as possible.
• Release the payment to Creditors within the allowed time.
• Keep healthy and good relationship with employees and outsiders.
• Communicate with supplier and client, if there is any clarification needed.
• Control the cost in the company.
• Managing the working capital of the company.
• Keeping Day to day transactions of the company in Accounting software Tally
• Recording the details of Sales, Purchase and other expenses.
• Preparing Bank Reconciliation Statement.
• Preparation of Profit And Loss Account and Balance Sheet.
• Preparation of Monthly Reports to management like, Sales, Purchase and Income statement...etc
• Keeping Daybook, Cashbook and various Ledgers.
• Maintaining Sales Register and Purchase Register.
• Keeping Day to day transactions of the company in Accounting software Tally
• Recording the details of Sales, Purchase and other expenses in MS Excel.
• Preparing Bank Reconciliation Statement.
• Preparation of Profit And Loss Account and Balance Sheet.
• Preparing Drivers Bata Statement monthly.
• Keep in touch with Debtors and collect the cash as early as possible.
• Manage the payment of cash of Creditors within the allowed time.
• Keep healthy and good relationship with employees and outsiders.
• Managing the working capital of the company
Cash & Cheque Transaction
Payment Voucher, Receipt Voucher
Daily Transaction
Petty Cash handling
Master of business administration 2008-2010 Specialsation: Finance & HR Marks Scored: 81% Title of Institution Anna University Tiruchirappalli
Government College Kodanchery Calicut, Kerala , India Bachelor of commerce with computer applications 2004-2007 Marks Scored: 57%
: Board of Higher Secondary Examination : Kerala state, India.
School Thamarassery, Calicut, Kerala : Department Of General Education, : Kerala state, India.