Senior Accountant
Gulf Energy Company
Total years of experience :12 years, 2 Months
Preparation of Financial Reports, Trail Balance, Profit & Loss Account, Balance
sheet, Cash Flow statement.
Supplier Monthly Reconciliation and processing the payment as per credit terms.
Project costing for different projects.
Ensure accuracy of information contained in financial reports & their compliance
with statutory requirements.
Formulation of Finance MIS, Periodic compilation & review of MIS.
Preparation & Monitoring of Budgets.
Managing Cash flows, Find & working capital management.
Preparing Salary, Leave salary & Indemnity for the staff and labour according to
Kuwait labour law.
Take part in any financial review & suggestion.
Preparation of Financial audit report.
Fixed Assets Management.
Recording all Expenses and Income of the Company.
Preparing Salary for the staff and labour according to Kuwait labour law.
Preparing Invoice for client.
Preparing Monthly report for General Manger.
Preparing profit & lose a/c for each project.
Help to Feasibility Service Company to prepare Feasibility Plan.
Prepare paper for customer clearance.
Prepare paper for taking loan from bank.
Following up with the contractors for due payments
Tracking attendance and ensuring that the payouts are made accurately
Reconciliation of the company ledger with the bank accounts
Maintain daily administrative activity such as maintain file, preparing quotation
etc.
Sushiel Shandilya & Co. (C.A. Firm) Client: Maruti Suzuki India Limited. | JJJJ - Present
Preparing Reports; Preparing day to day reports
Document Verification for exchange case, Corporate ID.
Timely, accurate, concise and effective documentation of audit reports on
exceptions observed during the course of audit
Checking Ledger posting; Cross-Checking Cash Book & Bank Statement.
Fraud Analysis; Keeping view on mal-practices, unnecessary claims and
unnecessary expenses.
Coordinating with seniors and Subordinate
Maintain to the stock.
Maintain Accounts, Ledger, and Cash Book Etc.
Query Handling; Handling query of Clients and to short out with best solutions
within prescribed time
Remove conflict among dealership of Maruti Suzuki India Limited.
Maintain Maruti goodwill in the Market.
Review & resolve the booking and enquiry lost case.
Physical verification of very vehicle delivered to customer
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers.
Stock Reconciliation Statement.
Stock Inward & Outward as per PO And Allocation
Inputting, matching, batching and coding of invoices.
Debtor and Creditor reconciliations.
Preparation of various reports for senior managers.
Responsible for financial accounts including budgets and cash - flow.
Conducting regular business reviews of financial performance.
Proactively identifying business improvement opportunities.
Fixed Asset accounting, reconciliations and depreciation journals.
Assist in the preparation of monthly balance sheet account reconciliations.
Inputting of supplier invoices and employee expense claims to the ledgers.