Accountant
kalium group
مجموع سنوات الخبرة :14 years, 2 أشهر
Mr. DAVID KAKKUDIYIL
Al Wakra Phone : 00974 44479045
Doha - Qatar Mobile: 00974 70389494
davidkmathew@yahoo.co.in
OBJECTIVE:
To pursue a challenging & high caliber career for a mutually beneficial and continuing
relationship with the organization, where the job responsibilities lead to an excellent
Career path.
CANDIDATE PROFILE:
Accountant with 15+ years experience in areas like Foreign Exchange Transaction,
Trading, Freight Forwarding, Profit and Loss account, Balance sheet, and experienced
in Computerized Accounting.
WORK EXPERIENCE :
1. Accountant : Kalium Group Qatar(Sales & Distribution of Medical
Devices & Cosmetic Products) From Nov 2011 onwards
Responsibilities:
• Preparation and Posting of cash payment vouchers & bank payment
vouchers.
• Preparing Invoices &delivery notes
• Disbursement of cash & cheques.
• Bank & cash reconciliation.
• Maintaining daily cash & bank reports.
• Preparation & posting of journal vouchers.
• Preparation and Posting of debit notes and credit notes.
• Verifying Invoices.
• Follow up to debtors.
• Researching discrepancies and reconciling accounts.
• Supplier reconciliation and arrange oversease payment.
• Administered online banking function.
• Coordinating freight forwarders & taking approvals from authority.
• Coordinating sponsor office such as visa renewal & license renewal
• Preparing MIS reports & Schedules
• Preparing WPS salary transfer.
• Managed accounts receivable and payable.
• Issuance of monthly receivable statement of accounts.
• Managed Stock function.
• Preparing Schedules for Auditing.
• Preparing Profit & Loss Account & Balance Sheet.
• Finalization of Accounts for Audit & Tax Purpose.
•Preparation, Posting of cash payment vouchers & bank payment vouchers.
•Preparation, Posting of cash receipt & bank receipt vouchers.
•Disbursement of cash & cheques.
•Bank & cash reconciliation.
•Maintaining daily cash & bank reports.
•Preparation & posting of journal vouchers.
•Checking of billed job files sales cost profit buying and selling rate.
•Checking of agent charge voucher and organizing for system entry.
•Controlling of debit notes and credit notes.
•Verifying Invoices from Various dpartments.
•System entry and posting overseas agent, airline charge voucher, debit note and local purchase voucher.
• Follow up to overseas debtors.
• Issuance of monthly receivable statement of accounts.
•Preparation, Posting of cash payment vouchers & bank payment vouchers. •Preparation, Posting of cash receipt & bank receipt vouchers. •Disbursement of cash & cheques. •Bank & cash reconciliation. •Maintaining daily cash & bank reports. •Preparation & posting of journal vouchers. •Checking of billed job files sales cost profit buying and selling rate. •Checking of agent charge voucher and organizing for system entry. •Controlling of debit notes and credit notes. •Verifying Invoices from Various dpartments. •System entry and posting overseas agent, airline charge voucher, debit note and local purchase voucher. • Follow up to overseas debtors. • Issuance of monthly receivable statement of accounts.