Pratik بافيشي

Accountant & Secretary to Middle East Manager

JGC Corporation

البلد: الإمارات العربية المتحدة - أبو ظبي
التعليم: بكالوريوس, Bachelors Degree in Accounting & Finance
الخبرات: 13 years, 1 أشهر

الخبرة العملية

مجموع سنوات الخبرة :13 years, 1 أشهر

Accountant & Secretary to Middle East Manager في JGC Corporation

الإمارات العربية المتحدة - أبو ظبي
أشغل هذه الوظيفة منذ يناير 2015

 Maintain book of accounts in a computerized environment ( ERP System FER/web FER sales force ).
 Entering all the Expense details on day to day basis.
 Preparing payment and making allocation according to the JOB-CODE.
 Looking after the incoming funds from the head office.
 Preparing for the expense forecast with General Manager of the Abu Dhabi Office.
 Preparing WPS transfer monthly.
 Handle day to day cash and reporting to General Manager.
 Preparing time sheet for the employee.
 Arranging meeting of the General Manager as request by him.
 Preparing schedule for his travel to GCC Countries.
 Arranging hotel accommodation and transport for the same.
 Looking for EOI received and forwarding to concern department in head office.
 Coordination with all departments for all type of work.
 Arranging for the transport and hotel accommodation for other travelling staff for other representative office.

Assistant Accountant في Pace Foodstuff Trading LLC

الإمارات العربية المتحدة - دبي
مايو 2011 إلى ديسمبر 2014

 Maintain book of accounts in a computerized environment (ERP System SAP & TMATS).
 Prepare day to day bank transactions & day to day cash transactions reports.
 Responsible for daily funds position, receivables position & reporting to Finance Manager
 Handle cash management.
 Control petty cash; prepare render accounts of individuals & departments.
 Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
 Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
 Providing the customer with support, when requested, in Finance related queries.
 Processing payment to suppliers through cheque, TT, TR loans to banks and applying invoice discounting;
 Responsible in posting receipts, payments, TR loans in the accounts system accurately;
 Directly coordinating with the Finance Manager for all the bank transactions: such as application of TR loans, settlement of TR loans, taking the deal for foreign exchange rates, TT payments to suppliers, etc.;
 Corresponding with the banks for queries or clarifications of payment applications and pending advices;
 Preparing monthly aging report of all debtors & creditors;