Treasury Accountant
Vistas Global W.L.L
Total des années d'expérience :11 years, 11 Mois
Designation: Accountant Duration: 4 years (From Mar 2020 - Present)
• Handling bank LCs Import & Export.
• Processing online LC application, LC Invoice, Delivery note, Bill of Exchange, Discounting LC Invoice and maintaining LC summary file.
• Booking of LC Invoices and passing entries of LTR/CIL/Murabaha loan, Interest on LTR/CIL/Murabaha loan and other LC charges.
• Reconciliation of LTR/CIL/Murabaha loan with bank loan statement.
• Keeping record of LTR Loan maturity date and updating management for same.
• Reconciliation of different LC facilities line and bank accounts.
• Processing bank guarantees, tender bond, performance bond, advance payment.
• Maintaining bank guarantees schedule and limits available in different banks.
• Reconciliation ofsupplier and customer statements.
• Maintaining daily funds position report of different bank accounts and sending updated report to CFO and Finance Manager.
• Booking of expense and processing payments.
• Preparing customer invoices and passing sales entry in system.
• Maintaining customer billing summary reports project wise.
• Preparing accounts receivable and accounts payable aging report.
Designation: Accountant Duration: Around 1 year (From Oct 2018 - Sept 2019)
• Handling and processing different bank facilities like Customer Invoice Discounting, Cheque Discounting, Credit Card and Bank O/D.
• Doing Bank reconciliation and Credit Card reconciliation of different banks.
• Preparing Reports of Accounts Receivable and Payable, P&L a/c and Cash flow.
• Preparing Bank Transfer letter and SIF Files for employee salary. Processing payroll for Staff and Tradesman.
Designation: Accounts Assistant Duration: 4 years and 4 months (From April 2014 - Sept 2018)
• Recording of day-to-day transaction in Tally Erp 09.
• Processing all payments and forwarding the same for DGM/ IA Approval.
• Recording Expenses and passing Journal entries, Contra voucher, Debit/ Credit note.
• Preparing Tally Purchase order, Receipt note and Purchase voucher.
• Preparing MIS Report (Accounts Payable, Asset register and Cash flow report)
• Handling payroll for Staff/ workers and forwarding the same for IA approval.
• Handling Auditors related query and promptly providing solution.
• Doing Bank Reconciliation and analyzing bank balance.
• Following up with customer for payments against overdue invoices.
• Going through all supplier invoices cross checking all documents.
• Handling General Ledger, doing inter-company reconciliation.
• Well versed while drafting email to finance and another department.
• Accurately and promptly processing documentation.
Designation: Cashier Duration: 1 year and 5 months (From Nov 2012 to Mar 2014)
• Recording of transactions (Receipt & Payment Vouchers)
• Preparing Daily Sales Report
• Dealing with Vendors for payments, making purchase order
• Recording Journal Entries for Accruals.
• Technically sound in Accounting Concepts
• Preparation of Bank Reconciliation
• Handling of Petty Cash
Duration: 1 year
• Worked in Debt Capital Market.
• Preparing MIS Report MIS Maintenance, Analysis of Business Reports.
• Maintaining daily, weekly, and monthly MIS Reports on Excel.
• To Design different MIS on various matters, doing Macro.
• Knowledge of Debt instrument i.e., Commercial Papers, Certificate of Deposit, NCD, Fixed
Deposit, Bill discount.