BRANCH ACCOUNTANT
ALHIND TRAVEL AND TOURS
Total des années d'expérience :13 years, 11 Mois
As a Accountant at Alhind online (2014-Present) is the leading travel company with strong presence in India overseas.
● Making advance payments to suppliers.
● Reconciliation.
▪ Inter branch reconciliation.
▪ Bank reconciliation.
▪ Supplier’s reconciliation.
▪ Customer’s reconciliation.
● Customer creation and providing online login details.
● Data entry like receipt, payment, cancelation, reschedule.
Presently working as, Accounting clerk at Essa Abdul Rahman Plastic Trading from October 2011, having activities in the field of importers & exporters, wholesalers & retailers in all kinds of plastic & paper bags.
Assignments:-
Perform daily accounting transactions such as creating & posting vouchers.
Prepare monthly sales report and commission statement based on monthly sales.
Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
Review of debtor’s ageing and monitors credit limits. Recovery of outstanding within due date and reduce number of credit days.
Making payments to suppliers.
Bank reconciliation and reconciliation of debtors and creditors.
Petty cash handling & other Administration works as required by the department.
Credit control and collection of accounts payables and receivables.
Maintaining Payroll details.
Responsible for taking stock at warehouse.
Maintaining all records of the customers.
Assisting Finance Manager for preparation of final accounts.
A Calicut based Chartered Accountant Firm, having enough expertise in the area of Statutory, Internal, and Bank Audits.
Position: Accountant Trainee / Computer Operator.
• Helped in Internal Audit preparation, Income Tax preparation, Stock Auditing etc.
• Computerized billing and preparation of daily, weekly and monthly reports.
• Assisting auditor’s work like filing Tax return, Vouching etc.
• Assisted in KSFE (Kerala State Financial Enterprises Ltd) Auditing.
• Preparation of Bank Reconciliation statements.
Passed
Passed
Passed