Meeran Mohideen

Assistant Accountant (Accounts Payable) في HASSANI GROUP OF COMPANIES

• الإمارات العربية المتحدة - دبي
• مارس 2014 إلى أكتوبر 2015

Handling supplier payment, settlement amount & all bank statement of accounts
 Entering Bank (Outward remittance) (inward remittance transaction into ORION ERP software.
 Preparing (LC) letter of credit and settlement of interest calculation within due date.
 Entering Customers payment and settlement of Accounts.
 Preparing every month bank Reconciliation in Ms Excel
 Entering millions of Debit &Credit Fund transferring entries into systems
 Entering cash, Bank & outstanding in excel
 Collecting bank loan Attachment with supplier’ s details
 Took care of Telephone Enquiries
 Preparation OD interest calculation monthly statement in Ms Excel
 Submit daily Entries of TR ( loan trust receipt )
 Entering Acceptance, handling charges, swift charges
 Entering LC opening charges, Amendment charges, Legalization fee
 Entering Bank interest of the (TR)loan, penal interest, TT charges, fund Transfer from Bank to Bank
 Checking & Verifying partly payments & all the settlement amount