General Accountant
Hassan Bin Al Shaikh Group of Industries
Total years of experience :9 years, 5 Months
• Prepare and maintain accounts receivable, accounts payable and petty cash transactions.
• Posting and processing journal entries to ensure all business transactions are recorded
• Prepare and maintain Bank reconciliations.
• Generate and distribute sales account management reports on monthly basis.
• Perform reconciliation for account payables, account receivables.
• Prepares payments by verifying documentation, and requesting disbursements
• Provide appropriate accounting information to customers when needed.
• Assist various departments in accounting issues and queries.
• Support Auditor in conducting internal audits.
• Quarterly Submission of VAT and Audit Assistance
• Prepare and submit daily and monthly reports by collecting, analysing account information’s.
• Assist in the processing of balance sheets, income statements and other financial statements.
• Process cheque requests.
• Match invoices to cheque, obtain all signatures for cheque and distributes accordingly.
• Bank reconciliation statement preparation.
• Handling Payroll.
• Managing Petty cash transactions.
• Wages and salary list preparation.
• Assistance in Internal Auditing.
• Cheque preparation (PDC & CDC) and supplier’s balance verification.
• Respond to all vendor inquiries.
• Maintain files and documentation thoroughly and accurately in accordance with company policy.
• Receiving, opening and logging invoices.
• Getting department approval to pay invoices.
• Paying invoices on time.
• Checking and recording of Delivery Notes and Invoices from suppliers with LPO issued.
• Preparation of GRR(Goods receiving report)
• Verification of Bill of Entry.
• Match invoice with Bill of Entry.
• Preparation of Invoice on behalf of customer.
• Preparation of cargo arrival notice.
• Preparation of Quotation and follow up.
• Checking of mail and respond to mail.
• Checking of Dangers goods and verify the quality of packing.
I have completed my MBA in finance from University of Mysore. Along with my MBA I have done six month Internship from SINDHU CARGO LOGISTICS SERVICES PVT LTD. I am quite good in MS excel, Tally and Quickbooks.