ACCOUNTANT
EMIRATES GLASS LLC
مجموع سنوات الخبرة :12 years, 10 أشهر
1) Independently handling the entire spectrum of functions pertaining to Accounts Receivables and payables.
2) Handling all tasks related to reconciliation of debtors, creditors, Bank A/c, Verification of Debit Notes & Credit Notes.
3) Preparation of fund flow & cash flow statements to monitor the inflow & outflow of funds every month.
4)Maintaining healthy and cooperative working environment within organization by coordinating with others time to time to ensure smooth flow of work.
5) Preparation of MIS Reports, Budget analysis on monthly bases.
Organization: M/S Emirates Glass LLC leading processors & coaters of architectural flat glass in the Middle east.
* Update CRB and Bank Reckon. In SARAS Accounting package.
* Update petty cash system on daily basis & physically verify the petty cash balance daily.
* Processing Invoices for payment after reconciliation.
* Monitoring Date Code Policy and Credit Control Policy.
* Stock Reconciliation and Preparing Stock Movement Summary.
Organization: Chenai Seeds And Oils Ltd
Designation: Sr. Accounts Officer.
Duration: Dec '01 to Dec '05
* Maintaining of Cash & Bank Book.
* Debtors & Creditors Reconciliation, Preparing Bank Reconciliation Statement.
* Finalizing the books of Accounts.
* MIS Reports.
* Preparation of Cash flow statement and Trial Balance.
* Preparation of Profit & Loss Account and Balance Sheet.
* Filing of sales tax, professional tax return on month basis
* Filing of Income tax return on yearly basis.
* Preparing Ratio analysis and management reports.
* Follow - up with Sales Tax and Income Tax department.
Contd..
Organization: M. Srinivasan & Associates
Designation: Jr. Audit Assistant
Duration: May' 99 to Nov' 01
Job Profile:
* Verification of stock and preparing stock reconciliation report.
* Updating books of accounts for individual records in FOCUS package.
* Preparing bank reconciliation and debtors & creditors reconciliation statement in MS EXCEL
* Finalizing the books of accounts for Individuals.
* Filing of Sales Tax and Income Tax return for individuals.
* Preparing salary statements for companies.
* Preparing statement of Fuel Allowance and Trip allowance for employees.