Assistant Accountant /Store Keeper
Good Company
مجموع سنوات الخبرة :5 years, 1 أشهر
Position: Assistant Accountant /Store Keeper
Duration: 2011- 2012
Company: Good Company
Industry Type: Hospitality Group
Address: Dubai, U.A.E
Department: Accounting Department.
Duties and Responsibilities:
• Prepares cash analysis, Daily Flash Report and sent reports to management.
• Handling cash collections and cash payments in systematic manner. Managing Petty cash Transaction.
• Assist in the preparation and collection of data for the facilitation and development of audit activities.
• Assist the internal audit head in the preparation of audit reports and materials for management and the board.
• Working with spreadsheets, sales and purchase ledger and journals.
• Calculating and checking to make sure payments amounts and records are correct.
• Reconciling finance accounts and direct debits.
• Maintain the security of stores and follow the correct key procedures.
• Ensure the delivered items are correct and in high -quality condition.
• Complete administrative duties in relation to the purchasing system.
• Communicate with all heads of departments regarding stock shortages and unavailable items.
• Forward on a daily basis requisitions and transfer to purchasing.
• Communicate with all heads of departments regarding stock shortages and unavailable items.
• Ensure stock and purchasing records are always correct.
• Prepare daily flash report and Support monthly stock takes
Position: Store Keeper/Shipment Clearance
Duration: 2011- 2012
Company: IL GIARDINO FLOWERS LLC.
Industry Type: Flowers Designing & Supply (Al Habtoor Group)
Address: Dubai, U.A.E
Department: Accounting Department.
Duties and Responsibilities:
• Manage imported goods clearance at airport /seaport.
• Organize update municipality approvals for the importing items.
• Preparing and processing import/Export documentation according to customs regulations, lows or procedures.
• Limit third party intervention in clearance and customs issue
• Maintain day to day report for each shipment.
• To prepare the online agricultural product consignment release permit for MOEW ( Ministry of Environment and Water)
Declaration
I, Aneesh, hereby declare that all the information stated above is true to the best of my knowledge and belief.
Place: Kerala Aneesh .k
Position: Income Auditor
Duration: 2009 - 2011
Company: Good Company
Industry Type: Hospitality Group
Address: Dubai, UAE.
Duties and Responsibilities: • Provide a summary of the revenues required by the Accounting and control division to prepare daily and monthly reports.
• Provides a system of monitoring the data input by operation level personnel.
• As certain that all daily revenues that should have been received by the outlet and properly recorded. In doing so, the work of night audit, Food and Beverage Cashiers is being audited.
• Monitors cashier shortage /overages and investigates any substantial amount and bring to the attention of the Director of Finance office
• Review all house use and entertainment checks for propriety and ensure that they are signed and authorized.
• Audits all food and beverage outlets checks on the list of Negative check line for explanation and approval by outlet captains/Automatic kitchen orders.
• Audits the list of Voided restaurant checks for proper approvals and Explanations.
• Checks the sequential use of food and beverage checks, foreign exchange vouchers, official receipts and to investigate any missing or irregular forms.
Position: Sales Assistant & Clerk
Duration: 2007 - 2009
Company: Royal Flowers Establishment
Industry Type: Flowers Designing & Supply ( Al Habtoor Group)
Address: Dubai, U.A.E.
Department: Sales Department.
Duties and Responsibilities: • Maintain the target & try to increase sales of the
Company.
• Be involved in stock control and management.
• Take care of the complete ordering and promotions.
• Supporting the store team and manager to increase revenue
streams and profit targets.
• Performs other duties and projects as assigned by the
Management.
• Convince the customers and also to ask the feedback of the customers about service.
• Using the stock management system to log, check, locate and move stock both in and out of the store.
• Managing cash and payment systems in accordance with company procedures and policies
2002-2005 Bachelor of Science (B.Sc. Mathematics/Statistics) from Calicut University, India. (56%)
2000 - 2002 Higher Secondary (HSC) from Secondary Education Government of Kerala India. (53 %)
1999 - 2000 Secondary School Leaving Certificate (SSLC) from Secondary Education of Kerala, Kerala, India. (57 %)