Accountant
SAS Toyota
Total years of experience :12 years, 6 Months
1. Cash Posting in Kerridge.
2. Matching cash with physical as well as book balance (Kerridge)
3. Transfer of expenses from Temporary account.(batch input of Sales ledgers and purchase ledgers.)
4. Preparing vehicle invoice in Kerridge
5. Preparing Service invoices as well as parts invoices in Kerridge
6. Daily verification of Vehicle sales ledger in Kerridge and reconciliation of balances.
7. Weekly verification of Service sales ledger and parts sales ledger in Kerridge, and reconciliation.
8. Monthly physical verification of Cash also as and when you require.
9.Monthly Physical verification of New vehicles and reconcile with Kerridge vehicle stock/cross check documents like Manifest/Customs papers are with us or not of the physically verified stocks.
10. Over all close monitoring what is happening in sales and after sales department.
11. My duties also document controller for the Manifest for the vehicle and update in the system
12. Proper approval is there or not for the payments as per chart of Authority.
Fath AL-Khair Company for contractor (2010-2012)
Accountant in finance department
• Preparing journal entries for accounting for expenses and revenue.
• Preparing Petty cash orders in compliance with the company's management policy.
• Preparing Payroll for company's staff and documentations.
• Prepare and organize all related accounting statements and reporting.
• Matching bank statement with the company's records and correct mistakes and send notices to the