Accountant
confidential
مجموع سنوات الخبرة :16 years, 3 أشهر
The Job Profile: ➢ Accounting jobs up to finalization of accounts (Preparing Trial Balance, P&L Account & Balance Sheet Monthly)
➢ Preparing Yearly Budget & Monitoring it throughout the year.
➢ Provide analysis, assistance and ensure pre-opening / operating budgets and timelines are adhered to.
➢ Maintaining of accounts for Restaurants & Personal Accounts of C.E.O.
➢ Monitor of business performance and recommend appropriate actions.
➢ Analyzing & Preparing of Report on Actual & Budget. Monthly basis (P&L Account)
➢ Analyzing and Preparing Managerial Reports and Data.
➢ Circulating Daily Sales Report with Budget.
➢ Monitoring Bank Book & Cash Book.
➢ Reconciliation of Bank A/c with Company account.
➢ Maintaining PDCs & follow up for presentation in banks on due dates.
➢ Checking of Monthly Staff Salary Statement.
➢ Reconcile vendor statement of accounts on monthly basis.
➢ Maintaining & Auditing (Physical Inventory counts) Warehouse Stock Balance on Monthly basis.
➢ Maintaining of Credit Card Receivable & Proper Accounting.
➢ Maintaining of Proper Accounting & Following up of City Ledger (Creditor)
➢ Interacting & Coordinating with external Auditor and respond to inquiries from External Auditors in all aspect.
➢ Preparing Audit lead Schedules.
➢ Preparation of Staff Payroll, Vacation benefits & Full & Final Settlement. (Personal Staff)
➢ Keep a record of Vehicles Insurance & Registration Renewals
➢ Maintain records for Personal Staff''s Visa, Medical Cards & Emirates ID & keep a tab on renewals.
➢ Keep records for rentals properties and renew the tenancy contracts on due dates
➢ Co-ordinate for hand over of new properties and liaise for finding tenants and resolve the all related issues to properties
➢ Maintain Investments records & calculate unrealized Profit /Loss on the investments on monthly basis.
➢ Analysis of Vehicles Maintenance & Petrol Cost on Weekly basis.
➢ Booking of air tickets for personal staff
March 07 to May 2011 Eurostar Communications LLC Dubai -UAE
The Designation: Executive Accounts
The Job Profile:
➢ Accounting jobs upto finalization of accounts (Preparing Trial Balance, P&L Account & Balance Sheet)
➢ Maintaining Bank Book & Cash Book.
➢ Reconciliation of Bank A/c with Company account.
➢ Maintaining PDCs & follow-up for presentation in banks on due dates.
➢ Preparation of Accounting records by vouchers.
➢ Preparation of Petty Cash Vouchers & Statement.
➢ Preparation of Monthly Staff Salary Statement.
➢ Reconcile vendor statement of accounts on monthly basis.
➢ Follow-ups & Interacting with debtors.
➢ Maintaining & Auditing (Physical Inventory counts) Warehouse Stock Balance on Monthly basis.
➢ Co ordination with Banks for Issuing of LC/Bank Guarantees & Day to day banking transactions.
➢ Making of long term cash flow on excel.
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August 2005 to Feb 2007 Maharaja Exports, Ludhiana, Punjab, India.
The Designation: Accountant
The Job Profile: ➢ Accounting jobs upto finalization of accounts (Preparing Trial Balance, P&L Account & Balance Sheet)
➢ Maintaining Bank Book & Cash Book.
➢ Reconciliation of Bank A/c with Company account.
➢ Maintaining PDCs & followup for presentation in banks on due dates.
➢ Preparation of Accounting records by vouchers.
➢ Accounting of Expenses & Income by Vouchers.
➢ Preparation of Monthly Staff Salary Statement.
➢ Preparation of Petty Cash Vouchers & Statement.
➢ Preparation of Bank Deposits Slips & Withdrawal Cheques.
➢ Follow-ups & Interacting with debtors.
➢ Maintaining Accounting files in a very systematic way to make it easier to trace any papers at any point of time.
November 1996 to July 2005 Mrs. Bectors Foods Pvt. Limited. Ludhiana, India.
The Designation: Accountant
The Job Profile: ➢ Overall accounting jobs upto finalization of accounts (Preparing Trial Balance,
P&L Account & Balance Sheet)
➢ Maintaining Bank Book & Cash Book.
➢ Reconciliation of Bank A/c with Company account.
➢ Preparation of Accounting records by vouchers.
➢ Accounting of Expenses & Income by Vouchers.
➢ Preparation of Petty Cash Vouchers & Statement.
➢ Preparation of Bank Deposits Slips & Withdrawal Cheques.
➢ Reporting of A/C Receivables and its aging analysis.
➢ Reporting of A/C Payables and its aging analysis.
➢ Preparation of Sales Tax, Tds Returns
➢ Reconciliations of Excise Records.
➢ Bachelor of Commerce from Kakatiya University, India in 1995