Accountant
RAIS HASSAN SAADI GROUP
Total years of experience :13 years, 3 Months
RAIS HASSAN SAADI GROUP (www.rhsgroup.com)
Designation: Accountant (February 2013 onwards)
Responsibilities handling
o Handle complete books of accounts up to finalisation.
o Airport petty cash handling - Dubai & Sharjah Airport.
o Preparation of bank BRS.
o Handling Receivables and Payables.
o Preparation of transfer letter for the payment of monthly productivity allowance for Airline captains in India and Sri Lanka.
o Verification Stock (EBT Coupons) with DNATA and Sharjah Aviation.
o Preparation and submission of various MIS Reports including SOA (Fortnight basis) to Head Office at Colombo.
o Daily reporting of Fund position.
o Issuing ADM through BSP platform to non IATA Agents.
o Preparation of online payment vouchers for Dubai and Abu Dhabi Airport.
o Preparation of bank BRS.
o Follow up with operation department for raising Debit note for all insurance providers regarding Monthly revenue (TPA fees).
o Posting Debit notes in accounting software.
o Forwarding debit notes to Insurance providers.
o Follow up with operation department for collection.
o Handling Receipts from insurance providers (New India Assurance, DNIRC, NLGIC, AL SALAMA, AL SAGAR).
o Payments processing for insurance claimants.
o Reporting of software issues to IT DPT.
o Handling queries from operation department.
o Reconciliation of accounting software and Operation software.
o Handling company’s procurements / purchasing department. (Negotiating with suppliers / issuing LPO / follow up for delivery )
M/S JAXA CHARTERED ACCOUNTANTS, DUBAI, UAE.
Designation: Auditor (February 2011 onwards)
Responsibilities handled
o Preparation of various MIS Reports like Monthly profitability statement, monthly sales and collection analysis, cash flow statement etc.
o Passing of monthly closing entries (Fixed Asset reconciliation, Provisions).
o Monitor all general ledgers accounts together with its supporting transaction documents.
o Preparation of receivables ageing reports, submission to the management
o Handle complete books of accounts up to finalization.
o Handle complete books of accounts up to finalization.
o Bank Reconciliations monthly basis.
o Preparation of various MIS Reports like Monthly profitability statement, monthly sales and collection analysis, cash flow statement etc.
o Preparation of Profit & Loss account and Balance Sheet.
o Passing of monthly closing entries (Fixed Asset reconciliation,
Provisions).
o Monitor all general ledgers accounts together with its
supporting transaction documents.
o Analysis of projected sales figures with actual and reporting to
the management.
o Preparation of receivables ageing reports, submission to the
management
CA INTERMEDIATE
B. COM