Accounts Assistant
Hassani Group of Companies
مجموع سنوات الخبرة :3 years, 2 أشهر
Roles & Responsibilities
•Recording of day to day financial transactions and month end closure activities in the ERP (Orion)
•Procuring, Analysing & Reconciling the supplier account
•Bills Registration and costing for imports and Exports
•Preparation and cross verification of receivables and payables on monthly basis
•Assisting in preparing the Monthly Income Statements
•Submission of Outstanding and feasible status report of Banks, Trust Receipt’s and Loan position report to the management
•Manage external vendors relationships and services
•Reconciliation of bank accounts for the total group (Comprising of 35 Over Draft / Current Accounts & 38 Trust Receipts & Loan Accounts)
•Handling of petty cash payments & supplier payments
•Opening Letter of Credit and co-ordinating with the commercial dept. in legal documentation process.
•Handling Marine, Health & Vehicle Insurance and the related Claims.
•Co-ordinating and assisting the external auditor’s at the year end
Roles & Responsibilities
•Recording of daily financial transactions in the ERP, Excel
•Preparing Journal’s and processing payment
•Preparation of bank reconciliation statements
•Preparation of monthly statement for debtors
•Preparing forms and manuals for accounting and book keeping personnel
•Worked in the billing process
•Preparation of balance sheets
•Maintaining the invoice data
Resume - Anandha Selvam Perumal
•A strategic thinker with excellent knowledge in numbers and financial terminologies and skilled in allocating the budget precisely
•Extensive knowledge of keeping records, maintain the records and track the financial transactions.
•Proven track record to maximize the business opportunities.
•Supervising and reviewing the work of accountants.
•Managing billing and collections.
•Provided Accounts Reports.
•Attention to details
•Assessment of clients’ crediility
•In alignment with Legal compliance
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