DUBAI
SEVEN SEAS SHIPCHANDLERS LLC
مجموع سنوات الخبرة :16 years, 0 أشهر
Preparing daily bank reconciliation statement, Preparing debtors statement of account weekly, Preparing daily statements showing receipts & expenses, Dealing with bank for Letter of Credit, Preparing monthly, quarterly, half yearly & Annual Trial balance, income & statement account and balance sheet, Follow up of debtors weekly, Submitting the reports to management regarding financial matters, office administration, Coordinating with inventory section for the updating of stocks, Preparing weekly statement showing the turnover of the firm, Preparing cash flow statement and fund flow statement, Assisting external auditors regarding accounting procedures, Dealing & communicating with local & foreign buyers, Communicating with banks regarding letter of credit.
Accounting Package used is Tally
Preparing daily bank reconciliation statement, preparing creditors statement of account weekly and reconcile with the general ledger. Checking of purchase invoice to verify as per purchase order and delivery note. Coordinating with inventory department for monthly inventory and make necessary steps to dispose the idle stock. Preparing daily statements showing receipts & expenses and checking daily cash vouchers. Maintaining computer and physical records of US Government Properties, Conducting 100 % physical inventories quarterly, Assigning Government Property numbers for designated site location, tracking property movement and prepare proper documentation as required.
Accounting Package used is Maximo Steam
2000 June - 2003 Jan Al Ghanim & Nass General Trading & Contracting Co
Kuwait
ACCOUNTANT
Preparing daily bank reconciliation statement, Preparing debtors statement of account weekly, Preparing daily statements showing receipts & expenses, Dealing with bank for Letter of Credit, Preparing quarterly, half yearly & Annual Trial balance, income & statement account and balance sheet, Follow up of debtors daily, Submitting the reports to management regarding financial matters, Administering the office, Coordinating with inventory section for the updating of stocks, Preparing weekly statement showing the turnover of the firm, Preparing cash flow statement and fund flow statement, Assisting external auditors regarding accounting procedures, Dealing And communicating with local & foreign buyers, Communicating with banks regarding letter of credit.
Accounting Package used is Dbase
1996 -2000 Nedumparampil Credit Syndicate, Thiruvalla
ACCOUNTANT
Preparing debtors and creditors statement of accounts weekly, Preparing daily statements showing receipts & expenses, Dealing with bank for Letter of Credit, Submitting the reports to management regarding financial matters, Supervising the internal audit of the firm, Preparation of weekly trial balance, monthly statements, Preparation of annual accounts such as trial balance, trading & profit and loss account and balance sheet, assisting the external auditors for solving the problems in the preparation of accounts, Administration works, Giving guidance to the new trainees of accounting department, Checking the accounts of all the branches. Other related works relating to accounts and administration. Communicating with bank for banking purposes relating to the company. Communicating with customers, Conducting classes to the staff quarterly, Dealing with Income tax matters and sale tax matters of the company, Submitting the annual income tax returns to the income tax office, Submitting the account statements to sale tax office for inspection, Conducting the annual general meeting of the company. Preparing the minuets of Board meeting, coordinating with other departments for the growth of company, and preparing the monthly bank reconciliation statement. Preparation of annual consolidated balance sheet of the firm.
Preparing debtors and creditors statement of accounts weekly, Preparing daily statements showing receipts & expenses, Dealing with bank for banking purposes relating to the company, Submitting the reports to management regarding financial matters, Supervising the internal audit of the firm, Preparation of weekly trial balance, monthly statements, Submitting the annual income tax returns to the income tax office, Submitting the account statements to sale tax office for inspection, Preparing the monthly bank reconciliation statement.
courses: Additional Technical Qualifications Accounting Software like Tally, DCASY and MS Office