SENIOR ACCOUNTANT
AL HASOUN AL SHAMIKHA GEN CONT. & MAINTENANCE
Total years of experience :15 years, 7 Months
Prepare financial statements & cash flow statement.
Handling of payroll and prepare for WPS, staff leave &
Gratuity settlement. Prepare quarterly and annually VAT
filing, reviewed tax return on a regular basis and prepared
them for audits. Petty cash management, preparing daily
cash report, accounts receivables follow up reports,
monthly report etc. Preparing and recording various
vouchers like cash payment, journal, cash receipt, cheque
receipt. Account/bank reconciliation, supplier
reconciliation. Making LPOs and Invoices. Bank related
work (Depositing, transfers, withdrawing & bank
guarantees etc) Perform general clerical duties to include,
but not limited to, copying, scanning, faxing, mailing, and
filing. Maintain Records of accommodation list cheque’s,
AL HARSH SHARAFUDDIN
annual rents, renewal of flats and office. Keeping records
and enter data of the staffs their attendance, leave and
medical. Arrangement of Air tickets and Leave Benefits.
Settling monthly bills related to water & electricity,
telephone and internet and creditor. Arranging and
maintaining vehicle documents related to yearly renewal
passing insurance service etc. Control and follow up of
debtors and creditors. Daily posting in tally, reconciliation
of cash and bank accounts.
WITH ELECTRONIC DATA PROCESSING & COMPUTER APPLICATION
courses: KERALA INDIA