Account Assistant
JAFZA
Total des années d'expérience :8 years, 1 Mois
JAFZA)
Current Organization: BMA International - RED TAG & TWENTY4
Department: Finance and Account
Designation: Account Assistant
Duration: From 24 December, 2013 till date
Job Description
• Handling the role of "Account Receivable and Account Payable" for Bahrain, Kuwait and Oman Region.
• Post customer payments by recording Cash Sales (local and foreign currency), other deposits (pallet sale, float money, checks deposit.etc), interbank and intercompany transactions and credit card transactions in an ERP named "Movex Explorer".
• Updating the Cash Flow Sheet by referring to the Bank Statement based on the transaction taken on a particular day.
• Managing the accurate and timely processing of Invoices as requested by our regular client and closing Account Payable Sub-Ledger on a monthly basis.
• Preparing Bank Reconciliation Statement so that our Ledger Balance should be tallied and accordingly fall in it place.
PREVIOUS WORK EXPERIENCE (INDIA)
Previous Organization: AKT Business Services Pvt. Ltd.
Department: Finance and Account
Designation: Finance & Account Executive
Duration: From 1 September, 2009 to 16 December, 2013
Job Description
• Preparing financial statements in an ERP called "XBRL" - eXtensive Business Reporting Language.
• Working on Financial Statements as per US Taxonomy (US - GAAP and US - IFRS) and tagged the statement accordingly.
• Constructing Due - Diligence Report by commenting on new mutual fund research by taking the assistance of Bloomberg, Market Watch and Morning Star.
• Providing Financial Advisor to our US Clients.
PREVIOUS WORK EXPERIENCE (INDIA)
Previous Organization: Bharat Udyog Ltd.
Department: Finance
Designation: Financial Executive
Duration: From 3 September, 2008 to 30 July, 2009
Job Description
• Preparing CPD (Company Prediction Data) to identify the liquidity position of the organization, using Liquidity, Operational and Leverage Ratios.
• Handling and evaluating the performance of the Accounts Department and assist them in case of complexities.
• Providing Loan Sanction Application to various commercial banks to meet the basic infrastructural requirement of the company.
PREVIOUS WORK EXPERIENCE (QATAR - DOHA)
Previous Organization: Kashkha Plaza
Department: Accounts
Designation: Accountant cum Sales
Duration: From 22 September 2005 - 23 October 2007
Job Description
• Preparing Financial Statement of the Company in software called "Smart - Shop" and "Tally Package".
• Handling Sales in case of emergency or lack of salesperson.
• Managing all the cash transaction of an organization.
• Maintaining Inventories, Account Receivable and Payable, Sales and Purchase Inward and Outward transactions in both software (Smart-Shop and Tally)
• Maintaining Daily Cash Book by segregating Cash and Credit Sales.
• To create an account of fast moving Inventories and accordingly update regarding the same to the Head Office.
CO- CURRICULAR ACTIVITIES
➢ Actively participated in cultural, sports and college related activities.
➢ Was a vice-captain of the school and college cricket team
DECLARATION
I hereby declare that all the above given information are true and correct to the best of my knowledge.
Place: - DUBAI (JAFZA)
➢ Completed my Master in Business Administration in field of finance from ICFAi university in Septement 2013
SPECIALIZATION INSTITUTION YEAR OF PASSING Master in Business Administration (MBA) Finance Institute of Chartered Financial Analyst of India (ICFAI) PASSED 2013
Mutual Fund Distributors Certification Examination (Level1) Mutual Fund National Institute of Securities Markets (NISM) PASSED 2012 ACADEMIC QUALIFICATION
➢ Higher Secondary Certificate (H.S.C) examination in Commerce from Maharashtra State Board in March - 2002.
➢ Secondary School Certificate (S.S.C) examination from Maharashtra State Board in March - 2000.