Ramees Siddique

Accountant à M/S

• Qatar
• janvier 2015 à juillet 2015

Involved Cash Collection (Cinema Collection, Canteen and other Lobby Vendors Collections),
Cash Budgeting for Petty Cash Management, Daily Cash Reconciliation.
➢ Maintain Petty Cash Registers on daily and monthly basis.
➢ Depositing with Bank Regular Cash Collections, Co-coordinating with Chief Accountant and
Financial Controller for regular physical Cash Reconciliation, updating Chief Accountant for
With the sales reports.
➢ Verifying the purchase invoices, Generating Daily reports from Cinema Official Box-Office.
➢ Maintain records on a daily basis, Submission of Audit Requirement Reports year ending.
➢ Perform accounting duties such as book keeping
➢ Preparing Documents and maintain in Tally ERP & MS office
➢ Computation of payroll of the workers
➢ Preparing Overtime sheet and finding deduction for all locations
➢ Preparing Staff incentives monthly basis
➢ Filling all the documents in proper manner and taking the scanned copies important
Documents
➢ Provide administrative support to General Manager in a timely and courteous manner
➢ Maintain records & Stock Control of goods ordered and received.
➢ Preparing purchase requisition and, send to the purchase inquiry to concerned suppliers
➢ Checking Stock verification for Concession counter day by day
➢ Booking Air Tickets for Staff.
Working Experiences in India-