Finance Executive
Amzone international Ltd
Total years of experience :4 years, 0 Months
* Accounts Officer in M/S Amzone international Ltd Fze (UAE) (Currently Working From May 2012)
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Job Profile: Accounts
* Received and recorded invoices and arranged payments.
* Prepare and send invoices to debtors.
* Verify Day End Report with that of vouchers.
* Calculate and distribute wages and salaries.
* Prepare regular reports and summaries of accounting activities.
* Maintained Daybook, Sales, Purchase; sales returns and posted ledgers.
* Maintain bank account; cash counting & deposit to bank.
* Prepared purchase, sales orders & goes down summary.
* Verify summary statements of customers / agents.
* Prepare sales vs expense.
* Coasting of products.
* Helped in assessing taxable income & filed income tax returns.
* Established and maintained close relationship with bank authorities and auditors, ensuring compliance with all regulatory bodies.
* File correspondence & other records.
* Prepare Monthly Sales MIS reports.
* Daily maintenance and updating of Sales Register both in tally and in excel sheet.
* Prepare Weekly and Monthly salesperson wise/customer wise sales report.
* Preparing Daily and Monthly bank reconciliation.
* Monitoring bank charges and compare with budgeted.
* Booking of invoices for creditors for expenses with all proper.
* Preparation of monthly statement for creditor for expenses.
* Allocation and payment of cash accordingly with correct and accurate cost centers in order to determine correctness of nature of expenses.
* Preparing weekly cash book and submitting it to finance manager.