Accountant
City Pharmacy
Total years of experience :8 years, 0 Months
From October '2008 - till date with City Pharmacy, Sharjah, U.A.E
Designation: Accountant
Key Responsibilities/Job Summary: • Preparing and Finalizing Financial Reports and submitting to the Management and Auditors Monthly, Quarterly and Yearly.
• Manage Accounts Receivable, Payables, Prepaid Expenses and Depreciation Statements.
• Cash Flow Management, Bank Reconciliation & Cash Reconciliation.
• Receivable and Payable Reconciliation.
• Customer Ageing, Collection and Overdue Reports.
• Suppliers Ageing Report and subsequent Payments.
• Updating Customer Records, Follow up with collection, and Monitoring Credit Limit.
• Tender & Performance Guarantee follows up with Bank.
• Receipts voucher preparing & reconciliation for customers related. (Cash and Bank Related)
• Debit Note & Credit Note preparing & dispatching to suppliers.
• Loan & Demo unit's reconciliation and making report to management.
• Petty Cash Management & Daily Banking
• Supporting both Internal and External auditors during Auditing and Stock taking.
March 2008 - September 2008 with Vijayaraghavan & Govindarajan Chartered Accountants, Chennai.
Designation: Accounts Assistant
Key Responsibilities/Job Summary: • Statutory Audits (Cash, Purchase & Sales vouching)
• Preparing Profit & Loss statement and Balance Sheet.
• Income Tax, E-TDS & TCS, Pan, Tan & Din Preparing and filling.
• Follow up the payments from clients.
• Petty Cash Management & Daily Banking.
From May 2007 - November 2007 as Accountant in Saleem Digital Electronics LLC, Dubai, U.A.E
Designation: Accountant & Counter Sales
Key Responsibilities/Job Summary: • Maintenance of Cash & Bank Books and Ledgers.
• Preparing Bank Reconciliation and Monthly Sales Reports.
• Preparing Stock reports monthly and periodically.
• Petty Cash Management & Daily Banking.
• Counter Sales during busy time.
From July 2006 - May 2007 with Vijayaraghavan & Govindarajan Chartered Accountants, Chennai.
Designation: Accounts Assistant
Key Responsibilities/Job Summary: • Statutory Audits (Cash, Purchase & Sales vouching)
• Preparing Profit & Loss statement and Balance Sheet.
• Income Tax, E-TDS & TCS, Pan, Tan & Din Preparing and filling.
• Follow up the payments from clients.
• Petty Cash Management & Daily Banking.
• MBA - Finance (Waiting for Results) from Zabeel Institute, Ras Al Khaima, U.A.E (under Priest University, Thanjavur)
• B.COM from C. Kanda Swami Naidu College, Chennai - 2006.