Senior Accountant and In charge of Accounts manager
Al Able Trading and Contracting WLL
Total years of experience :20 years, 4 Months
Al Able Trading is the Partnership Firm, One of the leading Contracting company in Qatar. Like Sweet water supply, Construction Water supply, skip removal, Sewage removal, Back filling & safety Accessories distributor. AAC which have 700 employees is setting an annual turn over of
1 Bln Qrs.
Accountant
Managing all accounts work related receivable, payable, bank reconciliation and monthly closing, I contributed in collecting a big amount of Outstanding . During my tenure, all audit reports (external and internal) are clean reports.
• Analyzing Customer Outstanding Statements.
• Collected a Big amount of outstanding Balance through the continuous follow up
• Dealing with the customers and solving the problems in invoices and customer statements.
• Preparing MIS reports and outstanding reports.
• Monitoring & Preparing Payroll statement.
• Preparing and analyzing age wise statement.
• Reconciliation of Bank Statement
• Maintaining finance payment & recievable and issuing cheque
• Entering All kinds of Data’s in Tally
• Working in Tally 9.2 version.
* Verification of all cheque payments, petty cash payment vouchers
* Cash management (including placement/movement of funds in various ways).
* Reviews general ledger on a monthly basis to ensure accuracy of posting.
Thai Group of Companies (India)
(A multifaceted group Company having a group turn over of IRS 200 Crores)\[Regd Office at Chennai & Corporate Office at Calicut\]
Accounts Executive, One Years (Spt. 2003 - October. 2004)
WORK PROFILES
• Well Experience in accounting software like Tally and Peachtree.
• Experience in ERP package.
• Achieved superior safety performance ratings.
• Participate in establishing and implementing major goals and objectives.
• Preparation of daily and monthly managerial reports.
• Dealing with internal and external auditors.
• Handling routine accounting functions.
• Maintaining and updating of Ledgers.
• Maintaining and updating Sales Register, Purchase Register and Journal Book
• Handling Bank accounts, reconciliation and day-to-day interaction with the bank.
• Preparation of Supplier’s and Customer’s Statement, tracking and follow-up.
• Maintaining and updating Stock Register.
• Support the month end closing process.
• Ensure accurate internal and external recording and reporting of financial transactions.
• Valuation of Accounts Receivable and Accounts Payable.
• Determining Debit note and Credit note.
• Preparing purchase orders, Sales invoices.
• Preparation of sales tax and service tax .
Financial Accounting, Cost Accounting, Management Accounting, Auditing, Business Environment, Principles of Marketing, Marketing Research, Sales Management and Technique, International Marketing, Banking Theory and Practice, Company law & Administration, Managerial Economics, Business Law, Co-operative Laws, Business Practices and Business management
Financial Accounting, Cost Accounting, Management Accounting, Auditing, Business Environment, Principles of Marketing, Marketing Research, Sales Management and Technique, International Marketing, Banking Theory and Practice, Company law & Administration, Managerial Economics, Business Law, Co-operative Laws, Business Practices and Business management