Accountant
Ghadeer Interior Decorations
Total years of experience :13 years, 2 Months
• Work on Delta Program Accounting
• Maintain Journal Entries in general ledger account.
• Prepare petty cash transaction in general ledger.
• Prepare monthly & yearly closing process
• Applies principles of accounting to analyze financial information and prepare financial reports.
• Prepare financial statement (balance Sheet &income statement , cash flow statement )
• Analyze financial information detailing
• Preparing documentary cycle.
• Prepare and review revenue, expenditure, payroll entries, invoices, and other accounting documents.
• Compile and analyze financial information to prepare accounting constraint , Posting accounts from journal to general ledger and Preparing trial balance
• Preparing the reports and analyze revenue and expenditure trends and recommend appropriate and ensure expenditure control.
• Preparation and review of workers' wages with the bank
• Preparing financial statement for tax purpose
• Preparing monthly sales tax declaration
• Establishing companies
• Review of construction companies
• Preparation and analysis of financial reports and discussed with the company's owners
• Prepare and discuss recommendations for the development of the company's performance
• Prepares and records asset, liability, revenue, and capital account entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries.
• Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts, providing information for auditors
• Handled payroll preparations (WPS) transfer by bank
• Accounts Payable (Vendors)--receiving invoices and Verifying invoices against our Local Purchase orders on timely manner with the checking of agreement which made.
• Review signed all payments for the supplier-accounts payables must be balance and well maintained.
• Frequent interaction with Vendors and Customers.
• Account Receivable (Debtor or Customer) - Issuing invoices and sending customers on timely manner and make sure that checked Contract or agreement.
• Following up payments with customers on timely manner as agreed credit terms, Reconciliation on monthly basis with all customer accounts.
• Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities. Maintain up-to- date billing system and customer file.
• Reconcile Bank accounts, A/R & A/P, associated & intercompany accounts by gathering balancing information.
• Monitor and resolve bank issues including LG or loan Related queries and check differences.
• Maintained fixed petty cash verification and vouching of accounts by verifying the nature and authenticity of expenses.
• Protects organization's value by keeping information confidential.
• Prepared budget report of projects cost control report and presenting to the finance manager.
• Prepared Monthly Financial Statement, Income and Expenditure Account, Profit and loss Account and balance sheet report to the finance manager.
. Prepare Inventory for stock & also sales invoices .
Maintaining Books of Accounts in Tally Accounting Package.
Maintain The Transaction Record In Tally. As Well Making General Ledger Manual In Book Keeping.
Preparation of Purchase Vouchers, Payment Vouchers, Invoices, Debit / Credit Notes.
Preparing Bank Reconciliation Statements and Inter-Unit Reconciliation.
Debtors Management.
Generating party wise outstanding & collection reports, sale reports, stocks aging report.
Verifying & Accounting Business Associates / Creditors Bills.
Handling Petty Cash Transactions.
Following up for payments and dummy letters send to the customers.
Preparing Final Statements of P&L Account & Balance Sheet.
Following up monthly with companies, Customer for LIC Payment.
Preparation of Cash and Bank vouchers Entry in Tally ERP day to day Transactions.
Sales Invoice and Purchases Entry in tally.
Preparation of Bank Reconciliation Statement.
Customers /Suppliers Ledger Reconciliation Statement.
Preparation of Journal vouchers
Reports generated in Financial Accounting Package i.e., Tally
Updating Inventory in Tally
Assistance Finalization of year end accounts like Profit and Loss Account Balance Sheet.
Preparation of Schedules for Balance Sheet, Profit and Loss Account
Updating of consignment’s no. against Hire Payable Charges.
Maintaining the records of payment advice of party wise.
Updating of claims, breakages, damages, against party wise.
Monitor the pickups on route & ensure they are connected as per the cutoff.
Provide sales lead & competition information.
Monitor the number of deliveries on a route & segregate them as per the priorities / routes
Identify potential service partners in the region and forward the same to head - service & channel partner development.
Work out costing for service partners.
Conduct all relevant operations training's for all service partners / out sourced staff in the region.
Responsible for efficient functioning of all service partners in the region.
Monitored delivery times to ensure they are on time
Monitored transmission of materials orders and related data transmission.
Involved in developing relationships with distributors & overseeing staff training.
Established and negotiated contract terms and conditions, and maintain supplier relationships.
Ensured money is posted to correct accounts and that all accounts balance
B com (computers)