Accountant
GULF UNION FOODS COMPANY
Total years of experience :6 years, 0 Months
1 Worked after Cash and Bank Books, MIS Reports, BRS, Maintenance of all Ledgers.
2 Maintained accounting records, prepared accounts & management information.
3 Prepared Income statements, financial statements, including monthly and annual accounts.
4 Prepared payroll.
5 Prepared monthly Bank reconciliation.
6 Prepared monthly Balance Sheet accounts reconciliation.
7 Prepared monthly petty cash reports.
8 Negotiate the quotations from the suppliers along with purchase manager.
9 Look after the payment to Suppliers.
10 Printing and filing reports for decision making.
11 Pass journal entries for the daily basis transactions.
12 Maintaining Cash book.
13 Maintaining the Customers and Suppliers records.
14 Manage Credit Sales extension to local and regional clients,
15 Ensure full compliance with approved Credit Policy.
1 Maintaining Journal ledger/bank ledger/petty cash register.
2 Working after Bank Reconciliation Statements and Point of Sales report.
3 Counting & Depositing Cash daily in the bank.
4 Making payroll and maintaining their personal files.
5 Preparing Wholesale and Intercompany Invoices.
6 Prepare Revenue, Expense entries, and other accounting documents.
7 Keeping track of all stores cash deposits.
8 Working with FOCUS (ERP) Accounting Package.
9 Making schedule of Rent / Suppliers Payments.
10 Making of cheques/wire transfers and paid accordingly as per CFO.
11 Maintaining records of Production staff like vacation, leave, loans
and other Employee related information for Clearance.
12 Performing the Inventories in the stores.
1 Credit Sales and Returns Records.
2 Need to check all Sale book, Purchase book with original receipts.
3 Need to check VAT (as per AP rules) is paid or charged on all the Billing Invoices.
4 Need to See all the expenses accounts and summit a report to them.
5 Computerized Accounting and Manual Accounting done.
6 Worked on Indian software Tally 6.3 version.
7 Reconciliation of Cash book and bank Pass Book Statement and Audit report, filling of Returns.