ACCOUNTANT
RELIABLE GROUP COMPANY
Total years of experience :0 years, 0 Months
Accounting Soft ware: Tally ERP Gold series 6.4
Based in Qatar with four Branch dealing with Real Estate business and Facility Management in Reputed
Hotel like Aspire, Renaissance and Construction Company in the Qatar.
Key Responsibilities
• Monitoring Accounts Receivables Payables and Cash Disbursement & Expense recording.
• Following up of debtors, Creditors and its reconciliation each party’s accounts.
• Time sheet Checking and Payroll over all checking and its maintenance.
• Placement of purchase order for day today office requirements and preparation quotation.
• Forecasting of monthly sales report and purchase report and monthly closing of it.
• Preparing monthly bank reconciliation statement and Cash book closing with utility bills.
• Preparing financial statement and reporting it to the management monthly wise.
• Passing all journal entries for monthly closing with petty cash book closing.
• Controlling the office assets like vehicle and provide needful support to other Department.
• Ensured compliance with accounting deadlines.
• Drafting all correspondence with all clients through office mail.
Soft Ware: SAP
Based in Abu Dhabi, this group today has operations spanning across the globe, and is an
accomplished leader in major areas such as retail, import, distribution, manufacturing and Information
technology. This group also having food processing plants in India and garment manufacturing units in
Kenya Indonesia and Thailand.
Key Responsibilities
• Following up debtors, creditors and monthly reconciliation of sales and purchase.
• Monitoring Accounts receivables and payables, Cash disbursement &Expense recording.
• Preparing payroll of office staff and cashiers.
• Placement of orders for day today office requirements.
• Day end closing of all POS and taking report and download to Daily sales to the system.
• Managing petty cash and utility bill payment and keeping day book.
• Over all Control daily cash sales and its deposit and credit sales and its LPO.
• Preparing Daily Sales report and send it to the corporate office.
• Monthly matching of Credit card sales and its batch wise credit at Bank.
Soft ware - Biznet-ERP
• Passing all Cash sales and Purchase, Credit sales and purchase.
• Checking Daily sales sheet with pos and Systems report.
• Posting all journal entries and passing entry for daily utilities bill
• Checking all credit sales with LPO received and quote sent.
• Keeping and checking Time sheet with Pay roll and over time calculation.
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