Senior Fund Accountant
Notions Global Trading Co LLC
Total years of experience :18 years, 9 Months
Accountant
Notions Global Trading Co LLC
12-03-2007 - Till date
Notions Group dealing with large production of chips and chocolate. Its under 3 branches. Star Food Industry ( chips Production in KSA), Laronda Emirates ( Chocolate Production company in UAE) Horizon Labels ( dealing Label Production in UAE )
I am working in Notions group which is dealing Purchasing chips and chocolate from our branches and Export different countries
1) Preparing Profit & Loss Account
2) Monthly Closing work ( Accural, Prepayment, Provision Etc. )
3) Inter Company Reconciliation
4) Bank Reconciliation
5) Sales Report-: Item wise, Country wise Report, Item Gp Report, Net Profitability Report & Sales Man wise )
6) Preparing Cash Flow
7) Day To Day Entry
8) Assist Auditing
Accounts Payable
1) Preparing WPS Salary
2) Preparing Leave Salary& Gratuity
3) Petty cash Handling
4) Payment method- Online Payment & cheque Payment
5) Supplier payment - As per due date
6) Supplier Reconciliation
Accounts Receivable
1) L/c Preparation and Follow-up
2) Monthly take Receivable Report and Follow up until getting cash
3) Customer Reconciliation
4) Take Provision & Bad debt
- Preparing Profit & Loss account and Balance Sheet
- Data Entry
- Bank reconciliation
- Customer and supplier reconciliation
- Inventory Report
- Landed cost preparation
- Handling petty cash
- Salary preparation
- Prepare reports and assist for auditing
- Sales Tax e-return filing for every month
- Preparation of loan report
- Preparation of Bad debtors report
- Payment to suppliers
- Leave salary preparation and final settlement