Accountant
Arabian Medical & Scientific Laboratory Suppliers L.L.C
Total years of experience :9 years, 6 Months
• Managing overall accounting operations including payables, receivables, Bank reconciliations and Vendor reconciliations.
• Preparing all financial statements for management i.e. monthly financial statements, monthly closing of books and monthly cash flow statements.
• Handled daily data entries, income/sales reports, sales receipts and bank account transactions.
• Review weekly/monthly reporting on sales and instock analysis.
• Preparation of Purchase orders.
• Maintaining Account Receivable and Account payable
• Reconciling inventory accounts to the general ledger.
• Handling Petty cash and Daily pretty cash transactions.
• Generate and distribute management reports in accurate and timely manner.
• Generating and maintaining day to day MIS data and updating the management.
• Preparing Invoices and follow up to client for payment.
• Daily checking Mails Using Outlook software.
Managed accounts with help of Tally Accounting Software and MS Excel
•Practice in both manual and computerized accounting.
•Accounting activities up to finalization of accounts.
•Preparation of Credit Note, Debit Note, Stock, Post Dated Cheque (PDC) etc.
•Maintenance of various accounting registers for Purchases and Sales.
•Computerization of accounts using Tally ERP9 and MS Excel.
•Calculation of monthly Sales tax/ Vat, TDS and Deposit Tax Challan.
•Preparation of Income & Expenditure Statements for every month.
•Preparation of bank reconciliation statements.
•Working experience in Trading and Manufacturing Company account
•Experience in Auditing - Internal and Tax Audit.
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courses: SAP-Business One Participate Certification
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