Kaleel Cheriya Kunchikkandeerakath

Accountant Clerk في Al Reem Al Arabi Cont. LLC

• الإمارات العربية المتحدة - الشارقة
• أغسطس 2006 إلى يونيو 2011

 Maintain book of accounts in a computerized environment
 Manage the day to day financial transactions of the company
 Prepare periodical financial statements & other management reports.
 Prepare bank reconciliation statements
 Day to day banking activities and Preparation of cheques
 Prepare Quotations, Work orders and invoices
 Maintaining personal records of employees, files and their day to day attendance.
 Preparing payroll by checking time sheet, attendance report, deductions & benefits
 Handle accounts up to finalization & prepare Profit and Loss account & Balance Sheet
 Prepare Monthly sales report and commission statement based on monthly sales.
 Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting
supplier/vendors invoices.
 Petty cash handling & other Administration works as required
 Updated records of visa, passport, Labour card & health card of all employees
 Processing incoming & outgoing mails
 Maintaining database in Excel