Jamsheer KP, Accountant Officer

Jamsheer KP

Accountant Officer

Al Sharq Al Masiya Trading Company

Lieu
Émirats Arabes Unis
Éducation
Master, Commerce
Expérience
8 years, 1 Mois

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Expériences professionnelles

Total des années d'expérience :8 years, 1 Mois

Accountant Officer à Al Sharq Al Masiya Trading Company
  • Arabie Saoudite - Jeddah
  • mars 2022 à novembre 2023

Duties and responsibilities:
 Preparation of books of accounts and finalization of accounts.
 Compute VAT and prepare tax returns on quarterly basis.
 Monthly Bank Reconciliation and Financial Reporting.
 Preparing of Payment voucher, receipt vouchers, journal vouchers.
 Preparation of Payable Statement and releasing the payment
 Calculating Depreciation for monthly allocation.
 Making entries for month end closing purpose.
 Preparation of quarterly and yearly report for presentation to Management.
 Arranging the petty cash and properly account the petty cash expenses.
 Calculating landing cost of the product and fixing the price.
 Preparing payroll and transferring salary though WPS.
 Calculating Provision for Annual Leave Salary, Gratuity & Air Ticket.
 Preparation of Receivable Statement and follow up with the customers
 Preparation of forecasting cash flow statement for every months
 Monthly stock verification
 Preparation of quotation and LPO.
 Prepare Invoices
 Handling Customer queries
 Coordinating service engineers.
 PRO works including all visa related works, Trade license renewals, Vehicle renewal and insurance renewal.
 Other tasks assigned by the management.

Accountant General à Image Office Technologies LLC
  • Émirats Arabes Unis - Dubaï
  • septembre 2015 à décembre 2021

Duties and Responsibilities:

 Preparation of books of accounts and finalization of accounts.
 Compute VAT and prepare tax returns on quarterly basis.
 Monthly Bank Reconciliation and Financial Reporting.
 Preparing of Payment voucher, receipt vouchers, journal vouchers.
 Preparation of Payable Statement and releasing the payment
 Calculating Depreciation for monthly allocation.
 Making entries for month end closing purpose.
 Preparation of quarterly and yearly report for presentation to Management.
 Arranging the petty cash and properly account the petty cash expenses.
 Calculating landing cost of the product and fixing the price.
 Preparing payroll and transferring salary though WPS.
 Calculating Provision for Annual Leave Salary, Gratuity & Air Ticket.
 Preparation of Receivable Statement and follow up with the customers
 Preparation of forecasting cash flow statement for every months
 Monthly stock verification
 Preparation of quotation and LPO.
 Prepare Invoices
 Handling Customer queries
 Coordinating service engineers.
 PRO works including all visa related works, Trade license renewals, Vehicle renewal and insurance renewal.
 Other tasks assigned by the management

Éducation

Master, Commerce
  • à Pondicherry University
  • mars 2015

Project: Analysis of net profit and cash from operating activities. Internship: One month intership in SVM Associates (Audit Firm)

Baccalauréat, commerce
  • à University Of Calicut
  • mars 2013
Etudes secondaires ou équivalent, Commerce
  • à Kerala higher secondary
  • mars 2010

Specialties & Skills

Payroll Accounting
Bank Reconciliation
Accounts Receivable
Accounts Payable
Petty Cash
Tally ERP 9
Financial statement
VAT Computation
Ms Office
Cash flow statement
Month End and Year End Close
Accounts Payable
Accounts Receivable
Bank Reconciliation
Accounting
Purchasing
Payments
Payroll
Reconciliation
Teamwork
Monthly Closing
Account Reconciliation

Langues

Anglais
Expert
Malayala
Langue Maternelle
Tamil
Moyen
Hindi
Débutant

Formation et Diplômes

Microsoft Office (Certificat)
Date de la formation:
June 2013

Loisirs

  • traveling