Accountant Executive
Al Khozama Medical Supplies Trading Est
Total des années d'expérience :12 years, 8 Mois
KEY PROFICIENCIES
Financial Reporting
Month End Journal Entries
Payroll Accounting
Internal/External Audits
Bank Reconciliations
Staff Management
Profit and Loss A/C
Balance sheet
Account payable & Receivable
Month End Journal Entries
Payroll Accounting
Internal/External Audits
Cost center wise Reporting
Inventory Control
Department wise Issue Report
Month End Reconciliation & Analysis
Account payable & Receivable
Auditing
Purchasing
Taxation
AP/AR/GL/Stock
Budgeting/Forecasting
Food Cost/Material cost Report
ACCOUNTING SOFTWARE COMPUTER KNOWLEDGE
TALLY ERP 9 ADVNACE EXCEL
PACT POWER POINT
IDS WORD
SHOWMAN MICROSOFT OUTLOOK
WORKING EXPERIENCE
Presently working at : Saudi Oger Ltd.
Designation: Accountant
C.r.14578- chamber of comm.no.5566
P.o.box 1449, Riyadh 11431
Kingdom of Saudi Arabia
From March 2015 to till date.
Book keeping
Inventory management
Purchase order
Invoice Preparation Project wise
Employees record maintenance
Bank reconciliation
Site wise costing report
Profit and Loss A/C.
Material management.
Payable statement ageing wise
Preparation of revenue Report ( P & L)
Payroll processing. & Staff Loan & Advance details Maintaining
Other Working Exp - l
M/S TRUMPIT ENTERTAINMENT & CREATIVE SERVICE PVT LTD.
DESIGNATION: ACCOUNTS MANAGER
No 71, 5th Floor, Sona Towers, Millers Road
Bangalore- 560052.
From October 7th 2010 to JANUARY 2015.
Role And Responsibilities: Handling 5 Brunch Accounts,
Book keeping in Tally
All outlet sales & issue budgeting department wise
Controlling all branch Sales/Purchase/issue .
Preparation of Debtors ageing wise summary & Fallow Up
Controlling branch inventory & issue Department wise
Cost Analysis.
Cash Book Monitoring
Payable statement weekly ageing wise
Department wise Costing Report ( actual purchase Price V/S Quotation Price)
Finalisation book of account
Reconciliation of books of Accounts with other Branches.
Preparation of revenue Report ( P & L)
Bank Reconciliation.
Maintaining Staff Attendance details- Daily Wise.
Payroll processing. & Staff Loan & Advance details Maintaining.
Service Tax Workings
TDS workings
Vat workings
Luxury Tax workings
Entertainment tax working
Filing of statutory returns TDS, PT, and Service Tax & VAT.
Salarpuria Soft Zone, 4th Floor, A-Block, B-Wing
80/1, 80/2 Outer Ring Road, Bellandur
Bangalore - 560103.
Account & HR Executive: From 24 June 2008 to 30 April 2009.
Role and Responsibilities: • Book Keeping
• Payments ( Cash & Bank)
• Cash Handling
• Bank Related Work
• Opening Bank Account.
• Bank Reconciliation.
• Employee Data Base Maintaining
• Monitoring the attendance on daily basis
• Maintaining of all the employees data base
Other Experience: III
M/s ING VYSYA BANK
Ing Vysya House; 5th Floor,
No: 22, M.G.Road.
Bangalore - 01.
Designation: Data Entry operator
From 15 September 2007 to 15 June 2008.
Role and Responsibilities:
• Email Follow up with branches in getting various assets and liabilities (Monthly Quarterly, Annual Statements)
Consolidating the same at our end and submitting the final statement to user department (i.e. Co and RBI)
• 2. Guiding the branches in accurate and timely submission of statement
• 3. Providing the data to Management for decision making
Reporting to manager (MIS)
Other Experience: IV
M/s EAGLE RIDGE RESORT
(Managed By M/s Orange county Resorts and Hotels Ltd.)
16KM, Begur Koppa Road: Bangalore -68.
Account Assistant: From 14 May 2005 to 31 August 2007
Responsibility: • Sales Entry
• Cash handling
• Monitoring the Front office Billing
• Preparation of Revenue report
• Purchase & issue Entry
• Stock handling
• Monitoring the Gowdowns
Reporting to Unit Manager.
PERSONAL MEMORNDA
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