Accountant general
CHABROS INTERNATIONAL GROUP
مجموع سنوات الخبرة :11 years, 2 أشهر
Working as an Accountant General in CHABROS INTERNATIONAL GROUP, CIG is as producer and supplier of Wood, Veneer, DuPont Corian, Marquetry & Parquetry etc. and a distributor of a wide range of interior and exterior products that have been specified and used in major high-end projects throughout Middle East over than 40 years, the scope of work includes:
Recording of purchases and GRN Costing for the same
Processing of Invoice and Creditors payment after 3 ways matching
Preparation, Disbursement, and reconciliation of Petty cash of branches
Preparation of Ageing Statement of Debtors and Creditors
Making adequate Provision for doubtful debts
Preparation of monthly schedule for DEPOSITS, ACCRUALS, & PREPAIDS
Verification of gratuity schedule for employee and making accruals for the same for all the Branches
Preparation of Bank Reconciliation statements
Maintaining records for PDCs received and PDCs issued and reconciling the same.
Maintaining records for Discounted cheques and margin money kept by banks
Suspense account reconciliations
Preparation of Fixed assets and depreciation schedule for the branches
Preparation of monthly schedule of outstanding rent, o/s salaries, Audit fee, and electricity expenses
Month end closing of Books of accounts of branches, and pass necessary journal entries.
Preparation of other ad hoc reports and other duties as impose by MGT from time to time
Working as an Account executive in NOAS Trading Company LLC which is engage in the Retail & whole sale Trading and Manufacturing of Men and ladies shoes, bags and accessories, with around 28 retail outlet in entire UAE and OMAN, the scope of work includes:
Preparation of Trial Balance, Profit & Loss Accounts and Balance Sheet and Schedules forming part of Balance sheets
Preparation of Debtor and Creditor Statement
Preparation of Ageing Statement of Debtors
Preparation of Bank Reconciliation Statement
Calculation of Gratuity, leave salary, and final settlement
GRN Costing of good received
Determination of sales price
Solving operational related issues
Preparation and maintenance and disbursement of Petty cash at various showrooms
Preparation MIS Reports
Intercompany reconciliation
Physical verification of Stock at various retail outlet
Preparation of Stock audit report and reporting to finance manager
Sales Confirmation
Preparation of other ad hoc reports.
Other duties that are impose by management from time to time.
Working knowledge of Orion (ERP system)
Chartered Accountant for ICAI
BACHELOR OF COMMERCE