ACCOUNTANT GENERAL & PROJECT CONTROLLER
TUV SUD MIDDLEEAST LLC
Total years of experience :17 years, 5 Months
• Role of Senior Accountant in the Establishment.
• Perform a variety of accounting or auditing work;
• Receive and process for payment all invoices following established procedures and guidelines;
• Assist other processing staff as needed;
• Independently interpret terms of payment and exercise sound judgment and decision making in processing vendor payments;
• Establish long-term cooperative relationships with Purchasing staff, receivers of goods and other areas of the corporation who are Accounts Payable customers;
• Maintain current knowledge of Corporate policies, procedures and regulations related to the processing of invoices for payment;
• Practice continuous improvement by analyzing internal processes and being alert for innovative opportunities in daily work
• Bank Reconciliation
• Budgeting
• Payroll Preparation
• Mainly Focused on A Project with Qatar Petroleum, as we are providing Educational Consultancy Services to their students in UK .So we have office in UK having one MD and many advisors and other staffs working there.
• Liaising with our UK office, universities in UK and QP regarding invoices, payments, salary, maintaining students records, etc
• All other works of a general Accountant like Journalizing, Invoicing, Payments, Ledger Posting, Bank Reconciliation, Suppliers/Customers Accounts Reconciliation, and Budgeting. Sales Reports, Reporting including Management Accounting& Capital Expenditure, Manual and computerized accounts up to finalization, monthly and yearly Trial balances, etc
• Liaising with HR dept. in Head office Dubai for HR issues like Leave application, Air ticket booking, LPO, Salary etc
• Role of senior accountant in the Establishment.
• Preparation of Pay-roll, Payments to Suppliers &Inventory, Monthly Trail Balance, Monthly Profit & Loss Account, Balance Sheet
• Preparation of Sales Report, Monthly Cash & Cost Analysis
• Preparation of Cash Flow & Fund Flow Analysis
• Follow up with Debtors and Collection of Debt
• Reporting including Management Accounting& Capital Expenditure.
• Bank Reconciliation
• Helping and co-operating Auditors by giving them required reports.
• Journalizing, Invoicing, Payments
• Ledger Posting
• Suppliers/Customers Accounts Reconciliation
• Handling Petty Cash
• Well experienced in all works related to Accounts/Finance.
• Have done ageing analysis/payroll/inventory and self- correspondence.
• Manual and computerized accounts up to finalization, monthly and yearly Trial balances.
• Finalize monthly correction reports/ monitoring payable and receivable
• Journalizing, Invoicing, Payments
• Have done ageing analysis/payroll/inventory and self- correspondence.
• Manual and computerized accounts up to finalization, monthly and yearly Trial balances.
• Finalize monthly correction reports/ monitoring payable and receivable.
• Ledger Posting
• Bank Reconciliation
• Suppliers/Customers Accounts Reconciliation
• Preparation of Sales Report, Monthly Cash & Cost Analysis
• Follow up with Debtors and Collection of Debt
• Preparation of Pay-roll, Payments to Suppliers &Inventory, Monthly Trail Balance, Monthly Profit & Loss Account, Balance Sheet
Accountant:
• Journalizing, Invoicing, Payments
• Ledger Posting
• Bank Reconciliation
• Suppliers/Customers Accounts Reconciliation
• Daily, Weekly & Monthly Sales Reports
• Preparation of Sales Report, Monthly Cash & Cost Analysis
• Handling Petty Cash
• Follow-up Customers
• Preparation of Pay-roll, Payments to Suppliers &Inventory, Monthly Trail Balance, Monthly Profit & Loss Account, Balance Sheet
• Well experienced in all works related to Accounts/Finance.
• Have done ageing analysis/payroll/inventory and self- correspondence.
• Manual and computerized accounts up to finalization, monthly and yearly Trial balances.
• Finalize monthly correction reports/ monitoring payable and receivable.
• Work involved Self-Accounting, Costing etc; for CompuBase (Microsoft Certified -Training Institute)
Admin Assst.
• Handling Computerized office administration jobs and customer enquiries.
• Assist Center Manager in day to day work
• Handle correspondence, queries mails etc as per the advice of Center Manager
• Registering the candidates for the exam and administrating the exams
• Responsibility as Test Center Administrator for VUE and Prometric
• Interaction with other Sister and Associated Companies such as HR, Public relations, Finance and Personal
• Interaction on regular basis with all staff
• Address verification of customers or employees of the clients ( like, Airtel, HDFC bank, IBM, APTECH Computers, etc ) of the company/
• Credit verification of customers of the clients of the company.
• Proof Collection from the Subscribers of Airtel Mobile Service
B.Com from Calicut University, India; studied Cost accounting, Management accounting, Financial accounting, Marketing management, Banking, Co-operation, Auditing, Statistics, Economics, Information Tech.