Storekeeper
Al Rawaa
مجموع سنوات الخبرة :7 years, 3 أشهر
Maintain stock in the tally.Erp9
Maintain Stock Account of Incoming and outgoing goods.
Arrangements of stock’s.
Physical count check of goods when delivering to customer.
Weekly physical stock checking and maintaining account in excel sheet
1. ORGANISATION - M/S TriStar, Riyadh, Saudi Arabia
DESIGNATION - Accountant \[FEB 2012 to Till date\]
ROLE AND RESPONSIBILITY
➢ Maintaining Petty Cash, CRV, CPV, JV and posting in the Dynamics (Microsoft Business Solution) accordingly.
➢ Maintaining subsidiary Ledger and General Ledger.
➢ Bank Reconciliation including SPAN/VISA/MASTER CARD/AMEX.
➢ Preparation of Accounts Receivable aging.
➢ Reconciliation of Accounts Payable.
➢ Maintaining of Suppliers subsidiary ledger and credit control.
➢ Maintaining and Reconciliation of Collection and Payments.
➢ Maintaining of Sales Record and review of discount given to the customer.
➢ Preparation of Monthly Payroll.
➢ Maintaining daily collection and ensuring that deposited in the Bank on next working day.
➢ Preparation of annual budget and execution accordingly.
➢ Preparation of Cash Flow statements.
➢ Assisting Branch Manager and HR Department.
➢ Evaluate possible action for cost optimization within the area of responsibility.
➢ Maintaining of workers record and monitoring their duties and performance.
➢ Stock maintain and reconciliation.
➢ Preparation of Monthly operating reports and cost analysis Report.
➢ Preparation of Monthly Closing Reports.
➢ Preparation of Financial Statements.
➢ Preparation of Trial Balance, Profit & Loss Account and Balance Sheet.
➢ Preparation of Employee status report and accruals and payments.
➢ Closing of all accounting modules in the Dynamics.
➢ Year closing independently.
2. ORGANISATION - M/S FLIAM COMERCIO EXPORT& IMPORTS LTD LUANDA ANGOLA.
DESIGNATION - SALE & WAREHOUSE MANGER
ROLE AND RESPONSIBILITY
➢ Shop and sales in charge.
➢ Maintain Stock Account of Incoming and outgoing goods.
➢ Arrangements of stock's.
➢ Physical count check of goods when delivering to customer.
➢ Weekly physical stock checking and maintaining account in excel sheet.
3. ORGANISATION - M/S UNIVERSAL CABLE COMM, PVTLTD
DESIGNATION - ACCOUNTS ASSISTANTS
ROLE AND RESPONSIBILITY Same As Above
DIPLOMA IN COMPUTER APPLICATION
E-BUSINESS MANGEMENT FINIANCIAL ACCOUNTING SOFTWARE
MS OFFICE, TALLY, SAP INVENTORY, HTML, FRONT PAGE, POWER POINT, PHARMACY SOFT WARE
ORGANISATION - M/S TriStar, Riyadh, Saudi Arabia
DESIGNATION - Accountant \[FEB 2012 to Till date\]
ROLE AND RESPONSIBILITY
Maintaining Petty Cash, CRV, CPV, JV and posting in the Dynamics (Microsoft Business Solution) accordingly.
Maintaining subsidiary Ledger and General Ledger.
Bank Reconciliation including SPAN/VISA/MASTER CARD/AMEX.
Preparation of Accounts Receivable aging.
Reconciliation of Accounts Payable.
Maintaining of Suppliers subsidiary ledger and credit control.
Maintaining and Reconciliation of Collection and Payments.
Maintaining of Sales Record and review of discount given to the customer.
Preparation of Monthly Payroll.
Maintaining daily collection and ensuring that deposited in the Bank on next working day.
Preparation of annual budget and execution accordingly.
Preparation of Cash Flow statements.
Assisting Branch Manager and HR Department.
Evaluate possible action for cost optimization within the area of responsibility.
Maintaining of workers record and monitoring their duties and performance.
Stock maintain and reconciliation.
Preparation of Monthly operating reports and cost analysis Report.
Preparation of Monthly Closing Reports.
Preparation of Financial Statements.
Preparation of Trial Balance, Profit & Loss Account and Balance Sheet.
Preparation of Employee status report and accruals and payments.
Closing of all accounting modules in the Dynamics.
Year closing independently.
ORGANISATION - M/S FLIAM COMERCIO EXPORT& IMPORTS LTD LUANDA ANGOLA.
DESIGNATION - SALE & WAREHOUSE MANGER
ROLE AND RESPONSIBILITY
Shop and sales in charge.
Maintain Stock Account of Incoming and outgoing goods.
Arrangements of stock’s.
Physical count check of goods when delivering to customer.
Weekly physical stock checking and maintaining account in excel sheet.
ORGANISATION - M/S UNIVERSAL CABLE COMM, PVTLTD
DESIGNATION - ACCOUNTS ASSISTANTS
ROLE AND RESPONSIBILITY Same As Above
COMPUTER KNOWLEDGE:
DIPLOMA IN COMPUTER APPLICATION
E-BUSINESS MANGEMENT FINIANCIAL ACCOUNTING SOFTWARE
MS OFFICE, TALLY, SAP INVENTORY, HTML, FRONT PAGE, POWER POINT, PHARMACY SOFT WARE
DEGREE SECURED UNIVERSITY/BOARD PERFORMANCE B.com MANGALORE UNY PASS (2003) PUC (COMMERCE) P.U.BOARD PASS
SSLC KARNATAKA BOARD PASS