Senior Accountant
Plus International Medical Centre LLC
Total years of experience :11 years, 11 Months
This is Mohammad Danish, seeking for a job. I hereby sending my detailed resume along with this covering letter. If applicable for the above mention category.
I’ve worked in a similar role for PLUS International Medical Centre LLC (Salma Children’s Hospital).
Duties and Responsibilities:
Preparation of monthly MIS reports. Publish financial statements in time. Handle monthly, quarterly and annual closings. Generating financial reports that display the company’s profits, equity and cash flow. Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.
Maintains subsidiary ledgers for receivable and payable accounts Record maintenance and Documents control both in computer and master list. Attending to client’s complaints, related service schedule and inquires. Generate bank deposits, verify and balance receipts. Update and follow up accounts payable and accounts receivable. Reconciliation of invoices and weekly statements for staff allowances. Prepare business correspondence. Maintaining general financial records. Preparing and posting general ledger entries.
Prepares Bank reconciliation statements
Processes invoices for payment
Handles disbursement functions
Handles and replenishes petty cash
Prepares/releases billing invoice statements to clients
Accounts receivable reconciliation
Preparing monthly financial and management reports
Administration and Personal Assistance
Responding to client emails and calls as needed
Email monitoring
Producing documents, reports and presentations as needed
Coordinating with clients, vendors and suppliers, Assisting with ad-hoc personal projects as needed
My responsibility was calculating monthly expenditure of particular site along with materials, transportation and labor. Follow up receivable and payable, Petty cash management; calculate monthly salary of all workers to deal with Suppliers for materials required on sites. I was also responsible for making purchase order, Sending LPO, making invoice, variation and coordinate all activities related to the document control Procedure, including technical documents, drawings, and commercial correspondence. Generate the various document control reports as required, typing of site documents, and follow up of all the site needs. maintains and examines related files to release blueprints, drawings, and engineering documents to manufacturing and other operating departments.
My Responsibilities were preparing agent outstanding, Petty Cash management, follows up Receivable and Payable. To deal with agent regarding with candidates outstanding and their departure. I have been responsible for documents processing, controlling and allocating resume in the concern department. I have successfully dealt with all Associates for fulfilling the requirement. Search resume through Naukri.com and short-listing the Resumes.
I was responsible for all departments including Purchase, Sales, HR, Marketing and Planning. I was responsible for making Purchase order, Sending LPO, receiving materials with Delivery Note, Taking Monthly Stock and Maintain in TALLY 9.0 etc.