Senior Accountant/Chief Accountant
Western International L.L.C
Total des années d'expérience :16 years, 6 Mois
Retail Shops -SHOE POINT L.L.C- Footwear, Garments, Accessories, Electronics, Home Appliances and Perfumes
Ecommerce (www.jazp.com) -All type of Fashion, fragrances, eyewear, bags, watches and tech products.
Responsible for day to day Finance and Accounts Operations Retails shops and Ecommerce.
Perform full set of accounts and ensure timely Closing of accounts.
Develop and maintain internal control and effective accounting system and policies for the set up
Posting Journal Entries.
Preparing Provision Value of Stock.
Ensuring Inter Company Cash Clearing A/c Transactions.
Verifying the Cash and Bank Payment Vouchers.
Controlling of Petty Cash and Posting Entries for shops and Ecommerce.
Preparing Stock Audit report and update the same in the system.
Reporting directly to Finance Manager.
Retail Shops -SHOE POINT L.L.C- Footwear, Garments, Accessories, Electronics, Home Appliances and Perfumes
Ecommerce (www.jazp.com) -All type of Fashion, fragrances, eyewear, bags, watches and tech products.
Verifying the daily sales report and posting to Account.
Posting all Journal Entries.
Making Cash, Bank Payment Vouchers and printing the Cheques..
Handling Petty Cash and Posting Entries for shops and Ecommerce.
Checking the all Credit Card Transaction
Preparing Bank Reconciliation and intercompany reconciliation
Sourcing related work forretail and Ecommerce product.
Preparing Invoice All export items for Cargo & update status
Auditing period wise retail shop Inventory and update the system as well.
Preparing Daily Revenue Report
Posting all journal vouchers
Checking all F&B Outlet Sales Invoice with System and Manual Report.
Preparing Payment Voucher as per credit Days.
Taking Inventory for monthly Basis and other Audit Purpose
Perform month end function and generate the GL interface file.
Preparing Monthly Cash Flow Budget
Checking and reconciling all Credit Card transaction with Bank statement.
Preparing Monthly Food Cost
Preparing Salary through WPS (Wages Protection System) format
Preparing Staff vacation pay, gratuity& Air ticket as per company’s regulation.
Assisting in quarterly, bi-yearly, yearly External and Internal Audit.
I have overall experience Accounts Payable/Receivable &Finalization
TELEPHONE OPERATOR
DATA ENTRY OPERATOR
SCANNING &FAX OPERATION
DEALING WITH GUEST