Accountant
Hassani Group of Companies
مجموع سنوات الخبرة :5 years, 8 أشهر
Monthly invoicing of rental income and monitoring accounts
receivables.
• Preparation of daily bank status report.
• Inter-Co fund transfer through Cheques & Online.
• Recording of bank receipts & payment transactions.
• Dealing with current dated cheques and posting entries.
• Bounced cheque handling.
• Post dated cheque management.
• Monthly income calculation and allocation.
• Preparation of monthly bank reconciliation statement.
• Monthly allocation of pre-paid expenses.
• Depreciation calculation and posting of entries.
• Passing of closing entries on tenant account.
• Preparation of vacate report and calculation of Deposit
Refund / Receivables.
Achieved sales targets Rs.12 Million annually (Average value
of deals Rs.800k monthly)
• Managed 165 customers of direct dealers.
• Brand name : Glassmate (Silicon, Mirror mounting tapes,
Masking tapes etc).
• Managed end-to-end sales and client relationship.
• Managed to attain new customers daily.
• Researched and updated all required materials needed for
firm and partners.
• Reported to Sales director of Glassmate.
courses: Kendriya Vidyalaya INS Dronacharya | Ernakulam XII'th Grade Commerce CGPA - 7.0