Accountant
Nesma Trading
مجموع سنوات الخبرة :10 years, 11 أشهر
Monthly physical stock counting, identifying discrepancies.
Monthly comparing actual consumption report with the preceding month & seasonal variation to identify any major deficiencies.
Verifying orders are approved by the management.
Preparing findings report for the management.
Responsible for maintaining the capital expenditure required, updating of all records of books of accounts income statement, balance sheet, cash flow.
Responsible for monthly, quarter & annual closing of accounts.
Responsible for correspondence with revenue, Dubai general headquarters, civil defense departments for daily & monthly reporting (like Tourism Dirham, Govt. statistical report).
Responsible for maintaining suppliers’ statements, reconciliation, disbursing payments.
Responsible for maintaining & updating Fixed Asset Register, Depreciation schedule.
Responsible for correspondence with the external auditor for audit.
Responsible for restaurant food costing, consumption reporting, daily cash inflow & outflow.
Responsible for preparing payroll and its disbursement.
Prepares and maintaining suppliers statements, reconciliation, disbursing payments.
Responsible for correspondence with the external auditor for audit.
Prepares daily invoicing, vouching, bank deposits, and petty cash payments.
Responsible for preparing payroll and its disbursement.
Responsible for preparing export documents (Form - E, commercial invoice, packing list, certificate of origin) for export to Dubai to sister concern company Mahara Trading FZC.
Responsible for maintaining & updating Fixed Asset Register, Depreciation schedule.
Responsible for submitting withholding tax vouchers, monthly & annual company income tax returns.
Responsible for director’s annual return, maintain director’s wealth statement.
Associated with Internal Control Department and Reconciliation as Internee.
In Reconciliation department (settlement of ATM related transactions and VISA Card transactions).
• In Internal Control I worked in the area of General Banking (ATM, Remittance, Cash, Prize Bond & Utility Bills).
• Assisted in documentation of Risk Control Matrix (RCM).
• Mapping of Controls with SBP circulars & with Bank’s internal policies & procedures.
• Assisted in the testing of controls as per Testing Plan.
• Documented the Gaps identified during the testing of controls.
• Assisted in the preparation of Internal Control Reports
Govt. Delhi College - Year 2005-06 Secured A-Grade • Matriculation in Science
St.Jude's High School -Year 2004-05 Secured A-1 Grade