Accountant
WESTERN INTERNATIONAL LLC
Total years of experience :10 years, 4 Months
• Processing Bank reconciliation on daily basis on Real estate analyzer.
• Preparing Monthly P& L and Balance Sheet.
• Managing accounts payable of the company including reviewing all payable invoices for appropriate documentation, ensuring their timely payments and monthly reconciliation of accounts balances with supplier’s books.
• Reconcile the account receivable ledger to ensure that all receipts are accounted for and properly posted.
• Managing the Cash flow of the company.
• Analyzing and advising on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Liaise with Clients and follow up on receivables and invoicing.
• Managing and maintaining pre-paid and accruals.
• Reconcile the Intercompany accounts and prepare reconciliation report.
• Petty Cash and Staff Expense reconciliation on weekly and monthly basis.
• Passing necessary month end closing entries in books of accounts.
• Monitoring balances of customer accounts and related financial activity.
• Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities.
• Depositing Cheques in to bank on timely manner.
• Prepare customer's statements and sending to concerned collection executive.
• Accurate and timely recording of all cheques received into the PDC module.
• Generating Sales reports from BI on Daily & Weekly Basis.
• Posting Invoices in a timely manner.
• Matching Invoices with appropriate authorized documents.
• Review of Accounts payable posting to ensure completeness and accuracy.
• Support day to day operations.
• Prepared financial reports such as Sales report, ageing reports of payable and receivables by analyzing and reviewing client’s books of accounts.
• Analyzing and reviewing the internal business procedures and advising them on the matter.
• Verified supporting vouchers and documents of clients and ensured proper follow up of the existing internal control system.
Am nafiubaid from indai and am complete my degree in bachelor of commerce form calicut university for the year of 2009-2012. and i have diploma certificate of Tally and IATA/UFTAA in airline airport management