Accountant
KDD company
مجموع سنوات الخبرة :3 years, 3 أشهر
Recording AP Invoices entries.
Recording GL entries.
Recording Import and Export Insurance Entries.
Check and Approve all P.O’s forwarded.
Create, Check and Approve SDF’s (Scrap Disposal Form).
Create Written Off form and Retirement of asset.
Check and Approve Asset transfer Form.
Check and Approve CERF (Capital Expenditure Form)
Monthly Projects, CIP and Insurance reconciliation.
Assets Value Charts & Reconciliation.
Send Mails and Co-ordinate for Project status.
Other Works on Excel and oracle given by seniors,
Journals entries & entries related to Cash and Bank transactions.
Daily updating Sales Report.
Maintaining Suppliers Ageing and Purchase Report.
Communicating with Major Customers Weekly / Monthly and providing Statements of Accounts accordingly.
Daily checking of Sales.
Handling Petty Cash as per proper allocations.
Preparing and verifying the Payroll sheet.
Routine Accounting activities like Ledgers Entries, Monthly statement etc.
Preparing Bank Reconciliation statement.
Preparing Talabat, Deliveroo and VThru Commission Report.
Arranging Supporting Documents for financial Statement.
Rectifications of errors & omission entries.
Physical Stock Counting Quarterly and Yearly basis
Coordinating Supervisor for the Month End related works.
Daily updating Sales Report.
Journals Entries & Preparation of Customers Invoices, and entries related to Cash and Bank transactions.
Maintaining Collector Wise Ageing Report.
Preparing Sales Invoices on daily basis and providing it to Salesman’s.
Communicating with Major Customers Weekly / Monthly and providing Statements of Accounts accordingly.
Routine Accounting activities like Ledgers Entries, Monthly statement etc.
Preparing Bank Reconciliation statement.
Monthly Generating Receivable Report.
Arranging Supporting Documents for financial Statement.
Rectifications of errors & omission entries.
Co-ordinating Supervisor for the Month End related works.
Journal entries in related to Cash & Local purchases.
Monthly preparing General Accounts and correspondence via email & sent by Courier.
Updating all expenses & Receipts related to a particular sale.
Calculating Freight Commission & Invoicing and updating in Web Applications.
Correspondence with Suppliers via email if any issues or requirements.
Handling All Payable Invoices related company expenses & Principals.
Verifying the Payroll sheet.
Prepare record & process mobile expenses details & segregating the same into Company expenses & personal expenses.
Cash Salaries to all staffs.
Rectifications of errors & omission entries.
Issuing Cheques and Bank Payment Vouchers
Making payments to Principals if payable and requesting for fund if Receivable.
Prepare & verify the Cash Payment request for cash disbursement.
Preparing Debit/Credit note for Local Vendors.
I have done my Bcom from Mumbai University. I m not so goods in study material but i m a very hard working and honest person that u can trust and rely on.