Abdul عبد

الخبرة العملية

مجموع سنوات الخبرة :14 years, 5 أشهر

General Accountant في Aani & Dani

المملكة العربية السعودية - الرياض
أشغل هذه الوظيفة منذ أغسطس 2016

 Posting daily entries and ensure that transactions are accurate, properly accounted for.
 Follow-up cash income from outlets on a daily basis and ensure that cash are safe and under controlled.
 Ensure that cash received from the outlets deposit to bank account on a daily basis
 General A/c related work such as vendor payment settlement, Salaries, Utilities bills, and keeping data backup confidential and safely.
 Client and Vendor interaction & making follow-up settlement.
 Follow-up with local bank relating to banking transactions.
 Handling day to day accounts.
 Petty cash management.
 Quarterly inventory audit of outlets.
 Calculation of monthly VAT returns.
 Handling monthly closing and preparing reports on a timely manner.
 Providing various reports such as Accounts Receivable, Accounts Payable, Profit & Loss A/c, Cash Flow, Budget, Accrued expenses, prepaid expenses

Accountant & Audit Assistant في M.A. Narasimhan & Co

الهند - بنغالورو
يناير 2010 إلى أغسطس 2016

ACCOUNTANT & INTERNAL AUDIT
Responsibilities relating to Accountant:
 Core Accounting, Finalization of Accounts.
 Preparation of Balance Sheet & Profit & Loss Account.
 Maintain financial records and monitoring systems to record and reconcile payments statements, and other data for day-to-day transactions and reports.
 Receivables / Payables.
 Preparation of Invoices, Purchase Orders, Debit Note, Credit Note, BRS
 Preparing salary statement, Pay slip and Statement of Advances.
 Preparing & filing of monthly statutory returns Professional Tax, TDS, Service Tax, VAT
 Issuing Form 16 & 16A, E-Sugam, 16B, 15CA
 Income Tax Computation of Employees.
 All Email Correspondence.

Responsibilities relating to Internal Audit:
 Accounts Payable - To ensure invoices and liabilities are timely accrued at month end.
 Financial Reporting - To assess the adequacy internal control related to general ledgers.
 Financial Reporting - Ensure posting of entries in appropriate cost center.
 Financial Reporting - Compare system generated financial statement with audited financial
Statement.
 Taxation - Examination of documents such as monthly sales tax returns, TDS, PF.
 Inventory - Performed physical verification of Inventory material of various stores.
 Inventory - Examination of documents such as purchase requisitions, purchase orders,
Material issue slip, goods received memo.
 Billing - To assess the adequacy of the design of internal control and the
Effectiveness of control procedures related to customer billing

ACCOUNTANT (PART TIME) في Quick Step & ICM English Centre

الهند - بنغالورو
أبريل 2013 إلى مارس 2014

 Monthly closings and preparation of financial statements
 Collecting & Accounting of Admission Fees from branches.
 Accounting of Receivables & Payables.
 Follow up Cash & Cheque Deposit.
 Bank Reconciliation Statement.
 Monthly statutory returns.
 Preparation of vouchers & cheques for payment
 Handling Petty Cash