Accountant
Gulf Eagle Contracting
Total years of experience :9 years, 5 Months
Review and Verify Invoices and Check Requests along with supporting Documents to obtain approval.
Sort, code and match invoice, set invoices up for payment.
Preparing project expenses report.
Enter transactions to journals, ledgers and other records.
Reconcile accounts payable transactions, prepare analysis of pending accounts.
Verifying the accuracy of daily collections (i.e. cash, current cheques and PDC) into the books.
Monitoring Suppliers ageing report on a regular basis and follow-up with debtors/creditors for payments and report abnormal cases to the reporting manager. Assisted in automating the process of sending receivable SOA to all related parties.
Research and resolve invoice discrepancies and issues & Maintain vendor files.
Prepare analysis of accounts, payable shedules Report & Assist with month end and Annual Closing.
Reconcilation of all supplier statements.
Enter Petty Cash voucher into system.
Responsible for day- to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.
Provide supporting documentation for audits.
Invoice Booking and Postings into the focus
Communicating with Suppliers for all accounting queries through phone & E-mail
Undertake responsibilities related to work provided by the company time to time
Project wise comparison budget vs quotation vs actual
Preparing invoices and submitting to clients
Making payment vouchers and updating to suppliers
Passing in system all data entries
Preparing letter of credit (LC)
All accounting related transactions maintenance through Quick books and cable billing system
Account payable and receivable transactions
Making daily sales report
Follow up credit customers for cheque collection
Preparing ageing summary report
Bank Reconciliation
Maintained the office petty cash and assisted in various special projects as needed.
Monitoring debtor/creditor ageing report on a regular basis and follow-up with debtors/creditors for payments and report abnormal cases to the reporting manager.
Invoice raising and follow-up for the payment.
Sending statements to clients.
To obtain an accounting position where I will be able to contribute my skill, knowledge and experience to a company that will give me an opportunity to develop mutual growth .I wish to utilize my proficiency in and computer applications and data mines, accountancy towards effective performance of my duties
➢ B. Com (Computers) from Kakatiya University, Warangal, India in April 2010 with aggregate 60% Mba Finance from jntuh hyderbad,india 2012
