Junior accountant
Alpha mind general trading Co. WLL
Total years of experience :2 years, 3 Months
• Prepare and enter journal entries.
• Collection Against Cash Sales (Cash Or POS)-
Send the Cash/Cheque to Bank Through
Security Service Company.
• Maintains and balance subsidiary accounts by
verifying, allocating, posting, and reconciling
transactions and resolving discrepancies.
•Prepares and records asset, liabilities, revenue,
and expenses entries by compiling and analyzing
account information.
• Assist the senior accountant to close month- end
and year- end close procedures and reconciled
bank accounts.
•Preparing payment planning for local &
international vendors.
• Managed and prepared journal entries and
reconciliations to support monthly general ledger
closing activities.
• Managed daily accounting operations like
Invoicing the inventory.
• Ensure Timely Completion of Data Entry,
Purchase Order and Collections.
• Prepare petty cash expense report for accounting
purpose.
• Cash or cheque collection Against Cash Sales,
credit sale deposit in Bank
• Ensure timely documentation of accounting
documents.
PROJECT 2│2021 Analysis of Deposits with special reference to Kerala state financial enterprises Ltd (KSFE) PROJECT 1 │2019 Analysis of Deposits and loans in accordance with Ayyanthole Service Co-operative Bank Ltd.