Accountant
Sodamco
Total years of experience :7 years, 1 Months
• Reconciliation of supplier invoices and preparing Payments
• Timely processing of all payables both local and international suppliers
• Prepared debtors and creditors report and verified receivable and payable information.
• Ensured input and timely payment of all vendor invoices.
• Posting petty cash payments & reimbursement.
• Preparing monthly Ageing reports.
• Maintaining Prepayment report
• Discussed with Sales reps concerning issues with customers.
• Maintaining Credit Application forms.
• Entering Purchase and Sales Invoices
• Posting Monthly Provisions
• Creating Business Partner, Projects and updating Price
• Preparation of Daily and monthly collection report
• Bank Reconciliation and Affiliates Reconciliation
• Monthly verification of Physical cash, Cheque with Trial Balance
• Invoicing and attachment of Delivery order and LPO
one of the leading distributers of Foodstuff drinks and crockery’s in Qatar, It is one among the top 5 companies distributing FMCG products all over Qatar, The company rides on wide range of FMCG products which include foodstuff brands such as Ryvita, Bauli, Cadburys, caviar classic Etc and the sole distributer of Lavazza coffee and Machineries
Job Description:
•Responsible for Standard Costing
•Reconciliation of supplier invoices and preparing Payments
•Conducting, Posting and Reconciling Inventories.
•Maintain Inventory Control.
•Responsible for Periodic Stock/Inventory control reports
•Handling all telephone inquiries relating to accounts receivable and payable issues.
•Timely processing of all payables both local and international suppliers
•Creating and maintaining confidential files and records.
•Prepared debtors and creditors report and verified receivable and payable information.
•Ensured input and timely payment of all vendor invoices.
•Handling petty cash payments & reimbursement.
•Resolves collection and invoice discrepancy matters.
•Preparing monthly Ageing reports.
•Posting Monthly Provisions
•Discussed with Sales reps concerning issues with customers.
•Reviewed accounts put on hold with Sales and senior management
•Alerted Sales Reps to problems relating to their respective accounts.
•Preparing standing journals.
•Preparing Various Reconciliation works.
•Maintaining Credit Application forms.
•Entering Sales invoices.
•Receiving and entering Petty cash claims.
•Preparing comparison reports
•Entering Purchase and Sales Invoices
•Preparation of final Accounts.
Shabab Car decoration is one of the leading distributers of car decoration items and accessories in Muscat, The Firms product line include brands such as STP, Mothers, Turtle wax Etc. I have been employed by them to work for General accounting
Job Description:
•Preparing various payroll function
•Maintaining Ledgers
•Responsible for collecting fund from Debtors
•Maintaining accounts receivable and accounts payable
•Handled customer queries
•Preparing purchase order
•Maintained Bank book and cash book entries
•Entering Purchase and Sales Invoices
•Conducting, Posting and Reconciling Inventories.
•Preparation of final Accounts.
Distributers of gift, crockery’s, Stationeries and home Appliances and dealing with retail and wholesale process all over Kerala
Job Description:
•Creating Accounts Payable and Receivable.
•Prepared company accounts and tax returns for audit
•Coordinated monthly payroll functions
•Maintaining Ledgers.
•Responsible for retrieving laps fund from debtors
•Assisting inventory controller in maintaining stock
•Receiving and entering Petty cash claims.
•Posting Monthly Provisions
Chartered Accountant,
Advise students on the best course of study for them based on their qualifications and budget
•Assisting in preparing annual company accounts and reports
•Reported on variances in monthly, quarterly and yearly basis
•Generated reports on a quarterly and monthly basis and presented to the management team or banks
•Assisting auditor in all Banking related transactions
•Going through various account opening forms, loan accounts
•Checking hypothecation of various loan accounts
•Prepared internal and external audit function
-2015