Accountant/Senior Accountant
Ali & Co Trading LLC
Total years of experience :6 years, 11 Months
Processes all receipts and disbursements.
Submit request for inter funds transfer.
Maintains and reconcile the general ledger monthly.
Prepare all financial reports including request for reimbursements.
Manage the petty cash funds.
Reconcile the bank accounts.
Handling a team of Assistant Accountant.
Prepare monthly budget as well as quarterly cash flow.
Payment of travel settlement of employee’s after verification and checking
of proper bills.
Sales and purchase documentation and submission.
Profit and loss P&L account preparation.
Documentation and managing Diesel consumption and purchasing.
Preparing Cash Book.
Daily and monthly sales and purchase invoicing.
Handling, Receiving and issuing LPOs.
Preparation of monthly comparison report for sales and expenses.
Reconciliation and maintenance of monthly Accounts Receivable statement.
General Cashiering and handling of all bank related transactions.
Coding and posting of Petty Cash Vouchers.
Handling petty Cash.
Process invoices, matching them to receiving records & purchase order & to maintain proper records of vendors.
Check the accuracy of expense account allocation.
Maintain and updates all bank accounts.
Check and ensure Daily receipts and payment.
Daily cash book postings.
Over viewing Finance department.
Over viewing general ledger accounts Preparation.
Over viewing Daily receipts and payment.
Over viewing Bank accounts.
Over viewing sales and purchase Department.
MBA Finance
B.com
DAE