Senior Accountant
Al Harbi Electronics LLC
Total years of experience :10 years, 2 Months
Reporting of sales, purchase, expenses, stock, MIS, bank reconciliation, petty cash, inventory report and
office Management.
* Processes payments and documents such as invoices, journal vouchers, and Verifies items billed against
item ordered and received. Reconciles transactions & financial data.
* Trial balance, stock, Profit & Loss, balance sheet, Cash flow & fund flow, finalization of accounts.
* Month end report like sales, purchase, expense, WPS salary, incentive, MIS report, preparation of
quotation, supplier payment, purchase & sales order, debit or credit note, etc
* Logistics import charges calculation. Responsible for accounts receivable & payable on timely basis.
* Checking the quantities of goods physical and in stock. Handling all banking related work.
* Negotiating on price and specifications with buyer. Liaising with suppliers to check the progress of orders.
* Gathering market about product, pricing, market trends, price fluctuation and new products launch.
* Using emails by outlook and reply
* Daily entry for sales, purchase, expenses, stock, cash deposit, cheque deposit, bank related
* Daily data entry in tally and verification of physical stock in warehouse.
* Follow up Payments payable and receivable.
* Day to day stock report
* Debit note and Credit note issue.
* Every day Cash Deposit In Bank.
* Currency Exchange rate and transfer fund to supplier.
Preparation of TT, and send to supplier,
* Logistics bill payments
Previous Experience Ayaz & Company (Pune) one and half Years working in Accounts Department
* Daily & Monthly report of sales, purchase, expenses, stock, cash deposit, cheque deposit, MIS, petty cash,
bank reconciliation, Trial balance, Profit & Loss, balance sheet,
* Stock, accounts receivable & payable, collection, invoices, journal vouchers, daily reporting to manager for
day-to-day report and office work. Verifying items billed against item ordered and received.
* Daily data entry in tally and verification of physical stock in warehouse.
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