Senior Accountant
Information Fort LLC ( Aramex Group)
مجموع سنوات الخبرة :12 years, 4 أشهر
1) Information Fort - Aramex Group (Jan 2009 till date) (6+ year)
At present I have been working as a Senior Accountant in Multinational leading Records and Information management solution Provider Company in the GCC, Levant and North Africa subsidiary of Aramex Logistic.
Key Responsibilities:
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Account Payable, Fixed Asset Management, Payroll Management
General Ledger & Account reconciliation
Month-end Reconciliations and Analysis, Banking Facilities Man-agement & Documentation
Trade Finance - Bank Guarantees, Bank Reconciliations
Reporting month MPR to management
Financial reports for the company
Project MPR reporting to management
Cash Management:-
o Monitoring & Controlling daily cash collection & payments.
o Daily Cash & Bank Reporting
o Managed all multiple bank accounts and associated Wire trans-fers.
o Collaborated with departments to manage all funding for dis- bursement accounts.
o Developed and maintained professional relationship with bank.
o Designed forecasts of all cash flows in association with depart- ments.
o Highlighting to management potential issues affecting expenses, balances, or cash flow.
2) Metrofile Middle East - Dubai Investment Group (Mar 2006 to Dec 2008) (2+ year)
I have worked as a Senior Accountant in Data & Documents Management Company group of Dubai Investment which had been taken over by Aramex Logistic in December 2008.
Key Responsibilities:
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General Ledger of the company
Provision
Prepayments
Recording of Suppliers Invoice & Payment
Banks, Suppliers & Related Party Reconciliation
Client wise revenue
Get the books & accounts audited
3) Abdul Qadir Novelties - Dubai (Jan 2004 to Feb 2006) (2+ year)
I have worked in Wholesale Novelties Stuffs Business Company as an Accountant General.
Key Responsibilities:
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Maintaining Daily Ledger
Preparing Trial Balance & up to Finalization of Accounts
Preparing Petty Cash Statement (Monthly)
Preparing Bank Statement
Preparing PDC payable statement & follow up
Preparing Pay roll for Staff and Labors
Preparing supplier’s Reconciliation
Preparing monthly stock reports
Receiving Invoices & Issuing Cheque with Vouchers TT Handling.
5) A.A. Golwala - Ahmedabad, India (1+ Years)
I have worked as an Accountant in Sales Tax & Income Tax Firm based at Ahmedabad from Jun 2003 to December 2003 and Jun 2002 to Dec 2002.
Key Responsibilities:
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Its core areas of activities are Taxation, Auditing, and Accountancy work.
4) Ibrahim Khosh Trading LLC - Dubai (Jan 2003 to May 2003) (5 Month)
I have worked in Wholesale Foodstuff Business Company as an Accountant.
Key Responsibilities:
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Account Payable
Accounts Receivable
Purchase Orders
Bank reconciliation
Fixed Assets
Inventory Control
Payroll Process.
5) Company: A.A. Golwala - India (1+ Year)
I have worked as an Accountant in Sales Tax & Income Tax Firm based at Ahmedabad from Jun 2003 to December 2003 and Jun 2002 to Dec 2002.
Key Responsibilities:
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Its core areas of activities are Taxation, Auditing, and Accountancy work.