Senior Accountant
Pure Gold
مجموع سنوات الخبرة :7 years, 7 أشهر
Oversaw the management of all company accounts.
Audit.
Vat implementations and Filling.
Accounts Payable and Accounts Receivable
Monthly Sales Data submitting to the Store management as per the lease agreement.
MIS compilation.
Monthly P & L for getting management the profitability of the company.
Overseas Like Bahrain, Oman, Kuwait and Qatar countries accounting from Dubai
Bahrain and Oman Vat filing.
Overall banking
Import and Export
Inventory Management.
Oversaw the management of all company accounts.
Managed accounting team and ensured that all the accounting records were complete & accurate.
Processed staff payroll and other main aspects of financial transactions.
Responsible for Visa & Immigration related tasks for the staff and accurately prepare and process required legal documents for the company.
Make sure all business and trade licenses are updated, follow up official approvals and permits.
Administrationworktoimplementmorestructureandmethodicalsysteminorganization
Updatetodatefinancialinformationandimplementationofnewlawsforthecountry(Eg.goAML). o Allbankingtransactionsetc.
Preparation for yearly & quarterly audit & assisting auditors for filing.
Daily cash flow report to CEO and MD to evaluate company position
Receivable/Payable cycle management, tracking and reporting.
Inventory Management of Luxurious Time Pieces.
Prepare provisions such as guarantees, depreciation/amortization, bad debts and staff related.
Bank guarantees, security deposit and post-dated/ante dated/predated cheques
Monthly Intercompany transactions management and reconciliation
Preparing periodic Profit & Loss statement system generated
Preparation for yearly & quarterly audit.
VAT implementation and return submission.
Import & Export documentations and follow-up.
Award for Topper of the college in Secon year of graduation from the Vice Chancellors of Mumbai University.