Accountant
Al Balha Trading & Marketing Company
Total des années d'expérience :17 years, 7 Mois
All This Preparing in Tally Software,
〓 Preparation of Debtors Creditors Account.
〓 Communicate with Debtors and Creditors.
〓 Preparation Journal Entry, Ledger Accounts, Trial Balance,
〓 Preparation of Trading Account, Profit & Loss Account, Balance Sheet.
〓 Preparation of Voucher for Receipt & Payments.
〓 Preparation of All Bank & Cash Voucher.
〓 Preparation of Out Standing Statement.
〓 Maintaining Petty Cash Account.
〓 Preparation Of Pay-Roll Employee,
〓 Issuing Invoice to Customers and Accounting of Sales Invoices.
〓 Preparation of subsidiary book,
〓 Maintaining Assets List Register.
〓 Preparation of Depreciation of Machinery,
〓 Preparing the Bank Reconciliation Statements.
〓 Reconciliation of account statement,
〓 Preparation for salary & Overtime calculation
〓 Preparation Vacation Benefit Statement, Final Exit Statements& Others,
All This Preparing in Pechtree Software,
〓 Preparation of Debtors Creditors Account.
〓 Communicate with Debtors and Creditors.
〓 Preparation Journal Entry, Ledger Accounts, Trial Balance,
〓 Preparation Profit & Loss Account, Balance Sheet.
〓 Preparation of Voucher for Receipt & Payments.
〓 Preparation of All Bank & Cash Voucher.
〓 Maintaining Petty Cash Account.
〓 Preparation Of Pay-Roll Employee,
〓 Preparation of subsidiary book, Income & Expenditure Account
〓 Maintaining Assets List Register.
〓 Preparation of Depreciation of Machinery,
〓 Preparing the Bank Reconciliation Statements.
〓 Reconciliation of account statement,
〓 Preparation for salary & Overtime calculation
〓 Preparation Vacation Benefit Statement, & Others,
〓 Preparation of pension guarantee Statements
At Kingdom of Saudi Arabia, .Po.box-33841, jeddah-21458
DUTIES & RESPONSIBILITIES
➢ All This Preparing in Delta Software,
➢ Preparation of Debtors Creditors Account.
➢ Communicate with Debtors and Creditors.
➢ Preparation Journal Entry, Ledger Accounts, Trial Balance,
➢ Preparation of Trading Account, Profit & Loss Account, Balance Sheet.
➢ Preparation of Voucher for Receipt & Payments.
➢ Preparation of All Bank & Cash Voucher.
➢ Preparation of Out Standing Statement.
➢ Maintaining Petty Cash Account.
➢ Preparation Of Pay-Roll Employee,
➢ Issuing Invoice to Customers and Accounting of Sales Invoices.
➢ Preparation of subsidiary book, Income & Expenditure Account
➢ Maintaining Assets List Register.
➢ Preparation of Depreciation of Machinery,
➢ Preparing the Bank Reconciliation Statements.
➢ Reconciliation of account statement,
➢ Preparation for salary & Overtime calculation
➢ Preparation Vacation Benefit Statement, Final Exit Statements& Others,
➢ Preparation of Cash Flow & Fund Flow Statement.
❖ Sultan Whole Sale & Retail cloths showroom
DUTIES & RESPONSIBILITIES
➢ Maintaining the sales and purchase accounts
➢ Credit and Debit maintenance of customers
➢ Maintaining the Journal Entries, General Ledger.
➢ Staff salary, petty cash and Vouchers and Bank transaction record maintenance.
➢ Profit and loss accounts and balance sheets.
➢ Maintain the supplier's accounts aging reconciles of supplier accounts, controlling and issuing
➢ Payment to suppliers submitting required daily, weekly and monthly reports.
➢ Assisting the financial controller for finalization of accounts.
➢ Follow up with stock transaction and inventory
Armoor, Nizamaba. Telangana. India.
DUTIES & RESPONSIBILITIES
➢ Supervise and monitor day to day accounting operation.
➢ Review/Preparation of daily journal vouchers for all expenses with all supporting documents.
➢ Checking/Reviewing of journal vouchers for correctness and proper approval.
➢ Checking the correctness of all the daily transaction entered in the system.
➢ Preparation To petty cash.
➢ Keeping up to data record of all accounting transaction.
➢ Daily posting of all transaction for the transaction executed.
➢ Daily Posting Cash Book Payments and Receipts.
➢ Checking the Foreign Exchange Remittances.
➢ Daily Posting Day Book, General Ledger.
➢ Preparation of Outward/Inward Bills For Collection, Clearing Of Local Cheques.
➢ Preparation of Demand Drafts, Banker's Cheque, Mail Transfers.
➢ Preparation of Saving Account, Current Account, Fixed Deposits, Term Deposit.
in
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Manual Accounting, (Tally, ERP Version 9.2, Focus, Peachtree, Tata Ex
MS-Word, Excel, PowerPoint, Access
courses: Type Writing (Lower), short hand practice.