Accountant
Duvia Tourism LLC
Total years of experience :15 years, 3 months
Work Experience Include:
Preparing reports on the Receivables & Payables management in order to assist the Finance & General Manager.
Maintenance of Receivables & Payables Ledgers, which include posting entries such as purchases, payments, sales, receipts, expenses and other transactions, up to finalization of accounts.
Coordinating on invoices from hotels and other service providers.
Work Experience Include:
Audit coordinator for the Annual Audit 2011-12.
Ensuring of implementation of Customer’s SOPs in the department.
Two way invoicing (Import / Export) included NDN route.
Invoicing of Special Cases.
Analyzing the Cost associated with the invoicing and preparation of Monthly Accruals of jobs.
Closing of Accounts & Handling of Credit & Debit Notes.
Handling of Payables & Receivable issues pertaining to Special projects
ACCA and CAT lecturer for Cost accouting papers .. which included both Management Accounting and Performance measure course by ACCA
Teaching Experience Include:
CAT( Paper 2 Information for management control, Paper 4 Accounting for costs & Paper7 Performance management) and ACCA( F2 Management Accounting & F5 Performance Management).
Work Experience Include:
Maintenance of Current Asset Account Ledgers (Receivables, Bank Accounts, Advances/Prepayments, Inventory of Membership certificates) according to the Requirements of IAS.
Assist the Chief Accountant & the External Audit team for Annual Audit (2007-08).
Managing Investments in National Saving Certificates.
Preparation of Monthly Salary & other payroll activities (Bonus, Increment, Loan etc.) of FPCCI - Head & Zonal Offices.
Maintaining monthly reconciliation of Bank Accounts and Branch Offices.
Detailed Summary of Revenue & Review of Investments by FPCCI for the Year 2007-08
Applied for registration and exemptions for 11 out of 14 papers.
ACCA Affiliate (Applied for ACCA Membership status). Cleared Foundation, Fundamental & Professional level.
Qualified CAT (Cleared all 9 papers). Cleared Introductory, Intermediate & Advance level.