Accounts General
YAS CARGO SERVICES
Total years of experience :5 years, 5 Months
Designation -General Accounts
Role - Accounts Payables, Receivables and General Ledger
ERP/Reporting tool - ERP Tally, Customized Application, Google spreadsheet,
YAS cargo services is one of the most professionally established international freight
forwarding companies in Dubai -UAE, Providing wide range of service, AIR Freight, SEA
Freight, LAND Transportation etc.
Key Accounts Responsibility
Handle all accounting internal process including daily management of billing,
collections, month end closing with main focussing accounts receivables
Performed full cycle of financial accounting process, accounts payable, receivables
collections and settlements.
Recording general leger entries including accruals and prepayments.
Reconciling bank and suppliers statements on monthly basis.
Sending quotation and processing invoices
Finalisation of accounts and generating performance report.
Inventory control
Assisting internal and external auditor’s queries.
Managing employee’s payment cycle and benefits.
Analysing and providing support to safe keeping of internal expenses in company
Identifying areas for cost cutting and improvement.
Reach me - 70261591
Designation - Accountant Executive
Role -Accounts cum admin
ERP/Reporting tool - ERP Odoo, Google spreadsheet,
The Walth group comprises of its subsidiaries (Walth Web Services, Noble Shops, WUB24
etc.) that provide a wide range of online and offline services all over the world.
Key Accounts Responsibility
Handled all books of accounts.
Chart of accounts preparation
Checking purchase invoice to delivery note
Reconciling bank statement
Coordination with employees for monthly and weekly payroll.
Reconciling petty cash
Process of journal entries
General Office duties, answering calls and filing of documents
Designation - Account Associate
Role - Accounts payable and receivables
ERP/Reporting tool - Oracle, BPCS, MS Excel
EXL is a business process Solution Company. They integrates operational management
services, decision analytics and technology platforms to deliver immediate result, long term business impact and provide functional services.
Key Accounts Responsibility
Worked with accounts payable department
Worked with accounts receivable department
Manual invoice creation
Analysing and cross checking daily total invoice proceed details and report to
managers
Analysing and verifying Hold invoices and reporting to management