Senior Accountant
Al Maha Ceramics SAOG
Total years of experience :11 years, 8 Months
Profile & Functions-
• Handling sales & sundry debtor’s collection.
• Handling purchase & sundry creditor’s time to time payments.
• Maintaining good relationships with customer, vendor & employee’s.
• Maintaining strong communication with Customer, vendor & employee’s.
• Monthly data entry of vouchers, preparation of monthly customer & vendor statements, invoices, company petty cash reimbursement statement, company employee’s payroll.
• Handling records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintaining and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintaining Customer and Vendor Ageing Report.
• Maintaining general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Regularly monitoring and follow up of receivables and payables accounts.
• Maintaining Customer Overdue Reports & follow up for collection with Sales Team.
• Maintaining Customer PDC’s register in system.
• All Types of Accounting Vouchers.
• Bank & customer accounts reconciliation.
• Handling successfully banking related works, like Making LTR, LCs, Bill discounting, Bank Transfer etc.
• Compilation of monthly payroll, salary, leave salary, gratuity company employee’s etc.
• Handling petty cash of the company.
• Co ordination with internal & external auditors.
• Maintaining monthly utilities of company such as Electricity, gas, water, stationery, maintenance.
• Maintaining & coordinating with HR Team for social security insurance.
• Maintaining Trial Balance, Profit & Loss account and balance sheet.
________________________________________
Achievement:
Successfully handling accounts department, for almost 1 year from February 2010 to December 2010.Reporting to DGM Finance. Making weekly & monthly MIS reports.
Part of ERP implementation team.
Key Responsibilities:
•Compile and analyze financial information to prepare entries to account, such as general ledge account documenting business trisection and prepare financial report that include assets, liabilities and capital for the company
•Audit contracys, order and vouchers and prepare reports to substantiate individual trisection prior to settlement
•Establish, modify document and coordinate implementation of accounting and control procedures
•Devise and implement manual and computer based systems for general accounting
•Direct and coordinate activities of other accounts and clerical workers performing accounting and book keeping task including employee payroll and resolving conflicts
•Prepare balance sheet profit and lose statement and other reports to summaries current and projected company financial position
•Prepare statement of local tax returns of individual, business establishment and other organization
EDUCATIONAL CREDENTIALS
Master of Commerce - From, India.
B.Com - From, India
Finance & Accounts