Senior Accountant
DNO AL Oman Block 8 Limited
Total des années d'expérience :25 years, 9 Mois
Responsible for preparation of Books of A/c’s of all the blocks and Parent Company
Inter company reconciliation
Monthly finalization with Accounts Payable schedule
Consolidation of all block accounts
Preparing Audit schedules on monthly basis
Reporting to financial controller and assisting him while finalization of quarterly, half Yearly and Annual Audit.
Assisting financial controller in implementation of EPICOR ERP modules for finance
Responsible for preparation of Books of A/c’s, P&L and B/S on monthly basis
Ensure Adherence to company’s accounting policies and procedures
Explore Synergies aimed at improving the company’s financial and business process.
Responsible for smooth operations of A/c’s department
Responsible for Planning & supervising the work of subordinate accountants
Periodic reconciliation of Bank, Debtors and Creditors books
Responsible for maintaining books of accounts.
Preparation of Profit & loss a/c and Balance sheet on monthly basis.
Timely preparation of Payroll for more than 40 Staffs.
Responsible for Letter of credit, Telex transfer and Export documentation
Preparation of Costing for Import/ Export Materials
Responsible for daily accounting entries.
Handled Petty cash and other cash related works
Periodic reconciliation of Banks, Debtors and creditors books
Responsible for sales of Tally software
Regular Interaction with clients for collection of out standing amounts
Responsible for preparation of Delivery orders and Invoice
Responsible for daily accounting entries.
Responsible for Day to day bank Deposits
Responsible for achieving timely fortnight and Monthly Mis
Processing of Supplier and Clients Invoice and proper documentation.
Course : Diploma in Software Management Institute : Aptech Computer Education, Jodhpur, India. During : 1999 – 2000 Course : Tally Institute : Tally Institute, Jodhpur, India During : 2000 (Expertise in Tally, Peachthree, Quickbooks& Focus)