Abdul Rahaman

Accountant à Arivan Agrovet Products

• Inde - Chennai
• Je travaille ici depuis mars 2018

 Prepare bookkeeping entries in accordance with Generally Accepted Accounting Principle
 Prepare journal entries and complete general ledger operations
 Prepares asset, liability, and capital account entries by compiling and analyzing account information
 Ensure accuracy in bookkeeping and cash flow record maintenance for clients on a timely basis.
 Prepare clients monthly vouchers, Trading Account, financial report and analysis
 Prepare bank reconciliation and reporting package for clients monthly closing financial statement &Preparing invoices
 Reconcile accounts payable and receivable
 Maintains accounting controls by preparing and recommending policies and procedures.
 Reconciles financial discrepancies by collecting and analyzing account information
 Prepares payments by verifying documentation, and requesting disbursements
 Inventory Control
 Maintain compliant policies and procedures for processing payroll checks
 Verify timekeeping records and consult employees about any discrepancies
 Prepare balance sheets and profit/loss statements monthly, quarterly and annual closings
 Prepare debtors report on weekly basis & follow-up for payment.
 Handling Petty cash & Making of monthly Files for Petty cash Expenses & Bank Transactions separately.

Accountant à Mana Y. Al-Hammam Contracting Establishmen

• Arabie Saoudite - Dammam
• août 2014 à février 2018

 Maintenance of day to day books of accounts various customers as well as suppliers.
 Reconciliation of Customer, Supplier Accounts
 Monthly reconciliation of all payable & receivable accounts.
 Periodical MIS reporting to management as per their requirements,
Summarizes current financial status, Trading Account, Profit& Loss Accounts, Accounts Payables & Receivables Analysis.
 Preparing Invoice & Time sheet
 Prepare employees’ compensation by the end of each month using payroll software
 Report on payroll expenses
 Entry Passing in Oracle software both Clients & Vendors Invoices as well
 Making of monthly Files for Petty cash Expenses & Bank Transactions separately.
 Maintaining leave, sickness and overtime reports.

Internal Auditing Executive à shenbaka cars Pvt.Ltd.

• Inde - Chennai
• novembre 2012 à juillet 2014

•Verification of Cash book, Bank book, Sales Register, Purchase Register & Journal Register.

•Bills Verification for Sales Tax.

•TDS Procedures and Payment to the Income Tax Department

•Month End Financial Statement

 Prepare financial information to management by researching and analyzing accounting data; preparing reports

•Bank Reconciliation statement

•New Car Stock Report.

• Seat Cover, Glass & Spares Sock Report.

• Advance Breakup List.

•True Value-Purchase & Sales updating

Audit Assistant à ICAT Consultants

• Inde - Chennai
• décembre 2011 à novembre 2012

Computerization of day to day transactions of client accounting data.

Maintenance of Sales & Purchase records

Preparation Sales Tax

Bank Reconciliation statement

Issuing & Submission of “C” Form

Customer Support Officer à Mphasis , Puducherry ( India )

• Inde - Chennai
• juin 2011 à novembre 2011