Accountant
Abu Samra Custom and Cargo Clearing
Total years of experience :9 years, 4 Months
Customer Invoice Preparation.
Bank Reconciliation daily basis.
Payment followup with customer on daily basis.
Phone Calls and dierct Email to Customers for Past Due.
Accounts Closing Month of End and Prepare Montly Report and submit to Accounts Manger.
Providing Customer service.
Preparing Monthly Income statement and staff salary preparation.
Customer Ledger Reconciliation.
Petty Cash payment and checking Monthly Expenses.
Credit card Payment Reconciliation.
Maintain file document
Preparation of Income statement & Balance Sheet.
Handel the whole range of Accounts Payable & Accounts Receivable.
Record Sales & Purchase transaction system and daily basis.
Check daily basis Bank Reconciliation.
Preparation Of monthly Payroll sheet.
Check Export /Import L/C Opening charges.
Used Tally ERP 9 software in Accounts
Handle Petty Cash
Check monthly courier charges bill, Transportation charges bill, Telephone Bill
Post datedCheque tracking.
Day to Day entry in Tally 7.2
Record Sales and Purchase Transaction in the system on daily basis.
Handling Petty cash & Cash Transaction.
Preparation of Bank Reconciliation on Monthly basis.
Making Parties Payment
Preparation monthly payroll sheet.
Maintain General Ledgers
Responsible for documentation.