senior accountant
Trc pamco Middle East
مجموع سنوات الخبرة :8 years, 7 أشهر
Spearheaded the accounting process automation in coordination with the IT Team to make IT tools
highly proficient for reporting.
• Designed monthly/ quarterly Financial MIS (P&L, Balance Sheet & Cash flow), product-wise profitability,
provided business commentary and insights on key drivers underlying the performance.
• Scrutinized month-end specific provisions & routine accruals, & other balance sheet/ P&L schedules
reviewed inventory valuation & accounting and so on
• Verified inventory & and fixed assets periodically and their reconciliation.
• Depending on the client’s needs, analyze data and process and streamline various business processes
for greater productivity.
• Coordination with clients for Data to manage books of accounts and keep them up to date.
• Led end-to-end financial reporting and monthly & annual closing financial statements.
• Prepared financial statements (balance sheet, P&L, and cash flow) monthly, quarterly/ annually.
• Preparing documents and liaising with the Bank on behalf of the Client to resolve questions related to
Forex Transactions & LC Discounting.
• Supervised all tax compliance and submissions covering VAT and withholding taxes including tax
returns and tax accounting.
• Made daily reports based on daily transactions which include TB, BRS, stock summary, receivables,
payables, and overdue.
• Assisted in preparation of VAT payment report monthly, verified all invoices including Expense Invoices,
proper checking of all import and export documentation and RCM, VAT return, and filing in FTA sites
accordingly.
• Client that I have worked were MNC are in the field of hospitality sector, food hypermarket, and financial
investment sectors.
• Maintaining books of Accounts in SAP & Zoho books for Fabtech International Ltd & other groups.
• Bank Reconciliation for more than 25 bank accounts daily and updating the bank balance to the
Manager for preparation of data related to future forecasts and current working capital.
• Creating weekly MIS reports for Management with updated P & L and Balance Sheet etc.
• Providing Daily updated reports for accounts receivable and accounts payable.
• Payment Status Follow-up for Upcoming Dues with the Sales Team.
• Solving query raised by the bank for international payment & receipt
• Coordinating with the Auditor for Audits.
• Organize and update financial records as needed (digital and physical).
• Analyze transactions and prepare financial reports.
• Perform regular, detailed audits to ensure accuracy in financial documents, and expenditures.
• Forecast revenue and analyze profit margins.
• Oversee ledger reconciliation and manage accounts payable/receivable.
• Participate in budgeting processes.
• Brief senior managers regularly on the company’s financial status.
• Liaise with Tax Accountants to track tax payments and returns.
• Monitor bookkeeping activities regularly.
• Establish accounting policies and procedures.
• Checking and approving the distribution of Petty Cash to Staff on a Daily Basis.
• Managing Cash Payment from Checking to Distribution of Cash for purchases, and expenses. Etc.
• Managing Payables by creating Cheque requisition forms, getting approval from different departments,
and releasing payment by Cheque as credit period assigned.
• Coordinating with vendors for the credit period.
• Passing Entries and maintaining accounts in Tally Prime
• Explaining to Nurse for Complete sales Process in Zoho Books on Tablets as well as Laptop.
• Migration of Sales Data from Zoho Books to Tally ERP 9.
• POS Statements and cash reconciliation with sales in Zoho books.
Preparing & Filing Quarterly for VAT Return.
• Creating weekly reports for Management with pivot table with updated P & L and Balance Sheet etc.
• Providing Daily reports for Receivable, Payment Pending
• Releasing Payment through Digital Banking and cheques as per approval.
• Processing of Salary (WPS) through Rak Bank, Al Ahaliya Exchange.
• Maintaining Attendance Books and processing of Traveling expenses after Managerial Approval.
• Keeping in control daily Expenses as per Managerial Approval.
• Maintaining Books of Accounts on Zoho Books as well as on Excel.
• Maintaining Petty Cash.
• Payment Status Follow up for Upcoming Dues with Sales Team, then directly with the customer when
payment is overdue.
• Getting a Bank Letter of Credit (LC) Discounted with RAK Bank
• Solving query issued by the bank for International Transaction
• Timely Cheque Deposit and Credit Card payment on the due date.
• Coordinating with the Auditor for Audits.
• Analysis of Financial and legal Documents for assigning Credit Limits and credit Periods for New
Customers.
• Responsible for Inventory Management, update the same to Management for variation.
• Training Intern for Finance.
• Keeping in check on Profit and loss as per Budget Assigned.
Preparing Documents and Filling ROC Return for Multiple Client. Preparing data for GST and filing GST
Return for Multiple Client.
• Checking & Verifying Documents of Employee’s Investment for TDS Calculation Assistance in various
Project like Audit, Out-Source Function, etc.
• Preparing Data in Tally for Finalisation.
• Maintaining Books of Account of Various Client on Tally ERP 9.
• Vendor Reconciliation.
• Preparing Documents for International Wire Transfer for the Bank.
• Maintain Client Taxing Ledger like Service Tax, VAT, Professional Tax, TDS, etc.
• Co-ordinating with client for data for maintain books of accounts
• Preparing File for TDS on Winman TDS, Preparing File for ITR on WINMAN CA.
• Skilled in working with various Software like SAP, Orcale, Mircosoft Dynamic 365, Tally ERP 9.
• Project worked with MSKA & Co.
LARSEN & TOURBO - ASSITANCE IN TDS ON PAYROLL - 5 Months.
SANVER E - SOLUTIONS /SANVER SPORTS - FULL-TIME ACCOUNTANT - 3 months
RELIANCE JIO - ASSITANCE IN AUDIT OF VENDOR - 2 Months
• Consulting Customer requirements for New Car, Marketing him the right Car for his requirements.
• Converting Leads from tele-calling, Showroom Walk-in Customers, and Marketing and selling cars
them.
• Explain various Loan Schemes, Exchange Old Car Policies, Insurance Policy, After Sales Services, etc.
• Managing Car Events at Various Business Places, Car Shows, etc.
• Marketing Various Accessories for Car Benefits.
Bachelor of management studies