Accountant
Azadea Group LLC Dubai
مجموع سنوات الخبرة :9 years, 10 أشهر
➢ Working as Accountant for Azadea Group LLC Dubai, one of the leading institutions is retail business from April 2006 till Date.
Job Involves
Accounts
• Check all invoices for proper documentation and making agreement prior to payment;
• Classify and match invoices and check requests;
• Set invoices up for payment;
• Classify and allocate incoming mail;
• Prioritize invoices in accordance with probability of cash discounts as well as other terms of payment;
• Match invoices with checks, get all checks signed and respectively allocate checks;
• Deal with check requests;
• Prepare and process checks of accounts payable, wire transfers and ACH payments;
• Make replies to all vendor inquiries;
• Make reconciliations of vendor statements, research and make corrections of discrepancies;
• Reconcile payments;
• Prepare accounts analysis;
• Supervise accounts to make sure that payments are made on time;
• Resolve differences in invoices;
• Ensure files and documentation to be completely and exactly made, complying with policy of the company and accepted practices on accounting;
• Give supports to other projects when necessary;
• Maintain vendor files;
• Communicate vendors and reply to inquiries;
• Issue reports on a monthly basis;
• Assist in month end closing.
➢ Worked as Accountant Cum Audit Assistant in K. Varghese and Co. Chartered Accountants, Kollam, Kerala. (A leading audit firm in India.) from April 2002 till December 2005)
Job Involves
Assisting in statutory audits of
(1) Kerala State Financial Enterprises (Govt. of Kerala undertaking)
(2) State Farming Corporation of Kerala (Govt. of Kerala undertaking)
(3) S.N. Trust ( Tax audit only)
(4) BPS Impex Cashew Exporters Pvt. Ltd. Co.
Assisting Internal Audits of
(1) Air India (Southern Region)
(2) Hindustan Latex (Govt. of India undertaking)
(3) National Thermal Power Corporation, Ramagundam (Govt. of India undertaking)
(4) Kerala Power Finance Corporation (Govt. of Kerala undertaking)
Assisting concurrent audits of
(1) Union Bank of India
(2) Syndicate Bank
• Internal Audits
1. Finalisation & preparation of internal audit reports and directly reporting to the resident manager.
2. Preparation of the internal audit reports for the prestigious corporate clients in their format viz. Air India.
3. Thorough understanding of internal audit of Latex Industry viz. Hindustan Latex
4. Exposure in internal audits of non banking financial institutions
• Other Assignments
1. Verifying & Compilation of fixed asset register for prestigious clients viz. National Thermal Power Corporation
2. Compilation of financial statements
3. Preparation of concurrent audit report of banks viz. Union Bank and Syndicate Bank
4. Stock verification and audit of banks
5. Cash verification made on monthly Basis of the currency chest (Union Bank of India
• Bachelor's Degree in Commerce from Kerala University (India) in 2003. (UAE Govt. Attested)
• Post Graduate Diploma in Computer Application in 2002 - 2003