JASEEL HAMZA

Accountant at FALCON Accounts

• India - Kerala
• November 2014 to January 2017

 Verifying the transactions on daily basis and Maintain Journals, ledgers and other supporting records
 Processing Quotation Request, Quotation, Purchase Order, Delivery Note, Sales & Purchase Invoices & other related accounting vouchers
 Maintain adequate liquidity by optimizing utilization of funds and ensure availability of cash & working capital
 Monthly review of supplier / Customers ageing report and timely release supplier's payments &follow up debtors collection
 Preparing bank reconciliation as well as debtors and creditors accounts
 Reconciled inventory and altered journal entries to match general ledger with inventory system
 Manage Payroll, Leave Salary and EOSB, Keep record of advances given to staff & its recovery
 Prepare and review adjustment and closing entries, maintain partners and related parties current accounts, & confirm balances by reconcile necessary accounts
 Prepare periodical financial statements such as Trial Balance, Profit & Loss Account, Cash Flow Statement, Balance Sheet and any other reports as per the instructions from the management
 Manage and maintain fixed asset register & Depreciation
 Liaison with Banks for Loans and Financing Facilities, auditors & regulatory agencies
 Assist with the Internal & External Auditors during audit period and prepare Audit Schedule