General Accountant
creative trading
Total years of experience :11 years, 1 Months
Administrator and cost accountant(Daily vending fresh juice, Dubai) 2019
Preparing and Controlling all aspects of cost accounting and reporting functions including period end closing activities,
Valuation of product cost for produced product on the basis of budget and actual
staff controlling for distributing material in to different location
Making a monthly cost budget report for achiving goals
Ratio analyzation for sales, purchase, and profit.
Accurate Cash management system by handling/making company cash flow statement
Preperation and finalization of profit&loss account and balance sheet of the company.
Annual Report to Partners.
Accountant&supervisor(sonapur al madeena supermarket Abu Dhabi) 2015-2018
Document financial transaction by entering account information including purchase, payment, reciept, etc….
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
Reconcilation of bank transactions and cash account of the company for making a proper account and report
Preparing Liabiliteis of the company for making payments and issuing purchase orders
Preparing assets of the company for every year end and calculating depreciation under writen down value method
Stock maintanance and recounting of the company with subordinate for making a proper accounting system in every year end
Accountant&co-ordinator.(Abatech Computers LLP Calicut) 2013-2015.
Preparing and Contributing all aspects of management accounting and reporting functions including period end closing activities, bank reconcilation, general ledger reconcilation and financial reporting.
VAT computation and return submission on the basis of IPT, OPT method for the company.
Prepare bank reconsilation statement on month end for all the bank, credit cards and online accounts and process necessary reconciling journal entries.
Making a monthly sales budget to achiving sales target for sales exicutives and promoters
Contribute by responding, coordinating & investing requests/queries received from the partners
Ratio analyzation for sales, purchase, and profit.
Accurate Cash management system by handling/making company cash flow statement
Preperation and finalization of profit&loss account and balance sheet of the company.
Annual Report to Partners.
Accountant & Supervisor. Opal Builders 2010-2012
• Preparation of the accounts on the basis of AS7(for contract) for every project of the compay.
• Preparing a budject report for making every project and Purchasing and utilization of material at cost reduction method.
• Maintaining accounting controls by preparing and recommending policies and procedures and Supervising manpower resources.
• Analyzation of budject and actual presentation, prepare payments by verified documents and requisting disbursement.
• Prepare assets, liability, and capital account entries by compiling and analzing account information.
• Summarizing current financial status by collecting information; preparing balance sheet, profit&loss account, and other reports.
• Reconcilation of bank accounts and company account transactions available on bank statement.
• Guides accounting clerical staff by co-ordinating activities and answering questions.
• Preparing Annual Report to Directors.