ياسر محمد Karamkottil

 Booking of Supplier invoice and Preparing Payments
 Reconciliation of Local Supplier’s and Foreign Supplier’s accounts and preparing the payment schedule.
 Maintaining &Reconciliation of Petty Cash.
 Bank Reconciliation.
 Maintaining the Schedule of WHT and Depositing in to Ministry Account on monthly basis.
 Preparation of monthly Receivable list and follow-up for payment
 Preparation of Ageing Analysis of Creditors and Debtors.
 Preparation of Receipt for all payment received.
 Daily Cash and Cheques depositing to the bank and making its entry to the General Ledger.
 Keeping and updating record for postdated cheques in hand.
 Preparation of Employees Payroll and processing through WPS system.
 Maintaining the Fixed Asset Register in the computer system and providing monthly Depreciation reports, and ascertaining the book value of various assets.
 Responsible for Employees Leave Settlement.
 Preparation of monthly accruals for Staff Leave Pay, Staff Air Ticket, Staff End Service Benefits and maintaining the record.
 Processing the Bank Credit or Debit Advices & its posting to GL
 Preparation of Financial Statement
 Coordination with Internal & External auditors for finalizing the Audit and other important issues.
 Preparation of Letter of Credit (LC), Bank Guaranties & Coordination with bank for the issuance.
 Maintaining Records of Prepaid insurance, Rent and its monthly expense out.
 Booking and maintaining the records for LTR along with due date.

Up to date Verification of Documents Bills, Vouchers and Receipts
•Salary Preparation
•Posting entry to computer
•Petty Cash Handling
•Preparation of Final Accounts
•Bank Reconciliation

Preparation of Sales Ledger
•Verification of purchase vouchers
•Up to date posting of daily transactions
•Monthly Stock taking