Senior accountant
Creative group
Total years of experience :12 years, 6 Months
Project accounting,
payrolls,
Asset management,
Revenue entries,
Cost analysis,
Budgeting,
Bank facility management,
Invoicing
AR & AP
Bank Reconciliation,
Finalize accounts
Monthly statements,
Inventory management,
Since 30 June 2013, Euro Trouser Manufacturing FZC, Sharjah (UAE)
Role: • Maintain records for the all purchases and sales related to retails as well as manufacturing unit.
• Preparing periodic records including with balance sheet and profit and loss accounts.
• Arranging all relevant document for the purchase and sales invoices.
• Prepare payments.
• Responsible for handling: o Purchases and sales update,
o Arranging all necessary documents for payment.
o Forecasting for Arranging Suppliers payment.
o Collecting all data for staff payrolls. Prepare as per company fundamentals and UAE WPS system.
o Maintain employee wise details.
o Co-ordination to bank for the statements,
o Maintaining bank records.
o Weekly bank reconciliation.
Jan 13 - May 31 with manglam accounting services, Jodhpur (Rajasthan)
Role: • To maintain the basic accounting (data entry, follow up for supplier payment, coordination with bank.)
• Planning for cash flow.
• Prepare statement of accounts for monthly, quarterly as well as annually.
• Maintain employee records.
• Follow up for the payment.
Since 2009 to 2012 with Krishana Enterprises, Jodhpur (Rajasthan) (Family business)
Role: • Data entry opreter
• Maintain purchases order.
• Preparing invoices as per supplier order.
• Credit note and Debit note as per requirement.
• Following for the payment.
• Documentation.
• Maintain sales records.
• Coordination with banks.