Accountant
Dicon Investments LLC
Total des années d'expérience :12 years, 7 Mois
● Accounts Payable, Accounts Receivable & General Accounting.
● Bank Reconciliation.
● Internal Auditing.
● Handling Petty Cash.
● Checking and Verifying Vouchers, Bills and Invoices of the all the Branches and sister concern Co. and updating it in
Oracle (EMIS-Accounting Software).
● Maintaining detail records of Cheques Issued, Promissory Note, Expenses, Suppliers A/C, Customer A/C and
Associates.
● Issuing Cheques, entering all Transactions Accounting Entries up to Finalization of Accounts (Journal Voucher,
Payment Voucher, Receipt Voucher, Internal Company Transaction, Post Dated Cheques Entries, and Closing
Entries Etc. and updating it in Oracle (EMIS-Accounting Software).
● Maintaining online all Banks Transaction and follow ups with Banks for any Overseas Payments in Different
Currency like USD and Euro Etc.
● Maintaining Detail Record of all the Employees and Issuing Leave Salary, Air Ticket, Gratuity-End of Service Etc.
● Looking Up for our Overseas Branches Accounts Etc.
● Insurance Work - Applying Insurance, Maintaining Detail record and coordinating with Insurance Company for
the Insurance of all the Employees and their Family, Company’s Money Insurance, Property Insurance & Vehicles
Insurance.
● Maintaining Details record of Vehicle, Fines, Salik, Toll Etc. Processing all the company Vehicles Renewal
procedure online.
● Managerial and Administrative Work.
● Handling Logistics Works also in absence of Logistic officer.
● Solving Query, issues, Email writing and follows ups.
● Accounts Payable, Accounts Receivable & General Accounting.
● Bank Reconciliation.
● Internal Auditing.
● Handling Petty Cash.
● Checking and Verifying Vouchers, Bills and Invoices of the all the Branches and sister concern Co. and updating it in
Oracle (EMIS-Accounting Software).
● Maintaining detail records of Cheques Issued, Promissory Note, Expenses, Suppliers A/C, Customer A/C and
Associates.
● Issuing Cheques, entering all Transactions Accounting Entries up to Finalization of Accounts (Journal Voucher,
Payment Voucher, Receipt Voucher, Internal Company Transaction, Post Dated Cheques Entries, and Closing
Entries Etc. and updating it in Oracle (EMIS-Accounting Software).
● Maintaining online all Banks Transaction and follow ups with Banks for any Overseas Payments in Different
Currency like USD and Euro Etc.
● Maintaining Detail Record of all the Employees and Issuing Leave Salary, Air Ticket, Gratuity-End of Service Etc.
● Looking Up for our Overseas Branches Accounts Etc.
● Insurance Work - Applying Insurance, Maintaining Detail record and coordinating with Insurance Company for
the Insurance of all the Employees and their Family, Company’s Money Insurance, Property Insurance & Vehicles
Insurance.
● Maintaining Details record of Vehicle, Fines, Salik, Toll Etc. Processing all the company Vehicles Renewal
procedure online.
● Managerial and Administrative Work.
● Handling Logistics Works also in absence of Logistic officer.
● Solving Query, issues, Email writing and follows ups.
● Bank Reconciliation.
● Internal Auditing.
● Petty Cash and Accounts Payable.
● Checking and Verifying Vouchers, Bill and Invoices.
● Maintaining detail records of Cheque Issued, Promissory Note, Expenses, Suppliers A/C, Customer A/C and
Associates.
● Entering all Transaction Accounting Entry (Journal Voucher, Payment Voucher, Receipt Voucher, Internal
Company Transaction and Post-Dated Cheques Entries Etc. and updating it in Scala - (Accounting Software).
● Solving Query and issues.
● Email writing and follows ups.
Serco (ECU LINE -
AP Head of Antwerp & Belgium -US process of Logistics-EXU LINE
● Analyzing the Financial Statement of different Companies and
converting them into XBRL Format.
B. Com from Mumbai University
courses: HSC from N.K.T.T. Junior College of Commerce.
courses: S.S.C.