Accountant
Falcon Crest
Total years of experience :10 years, 5 Months
Dealing with Swimming pool construction, Mep Works and trading of Swimming pool accessories and I am working as an Accountant from 10-10-2015 to 12-1-2018
1. Preparing Various reports to the management(badgeting, income statement, net worth, fund flow balance sheet etc)
2. Dealing with suppliers and clients related to payment
3. Preparation of project costing reports
4. Arranging fund to various and banks and loans
5. Verify the documents and advice for payments
6. Ensure the collection of outstanding amount in timely manner
7. Intercompany and branch company transactions( Inventory Bank And Cash )
8. Stock audit in regular intervals and correction
I have employed as an Accountant at Natural Stones Company WLL., Doha Qatar for 3 years (2011Dec to 2014 Aug) .It is Construction And Trading related Company dealing with flooring and cladding of marbles & Granites And cutting as per size and its Supply
Performance of Job and responsibilities:
1. Payment follow up
2. Petty cash handling, book keeping, invoicing and reporting.
3. Handling bank dealing, fund transferring, assist to activities of LC opening,
4. Dealing with payroll function and leave settlements Final Settlements
5. liaison with external auditors in annual audit
6. Maintaining inventory and its annual physical verification
7. Preparation of various reports to management
8. Maintaining stock register Checking and authorizing various documents like MRN and DO
Fabindia is an Indian chain of stores retailing ethnic products made by craftsmen from rural India some of its products are garments, furniture, home furnishings, personal products it has an aggregate turnover of 300 crores
Worked as accounts executive and my duties are updating various transaction in the system processing payments to the parties, Bank transactions, Consolidation of various sales data from different stores
The SFO Technologies Pvt Ltd, a NeST Group Company is a highly diversified business conglomerate, operating in the areas of Manufacturing Services, Products and Technologies, Engineering and Software and Systems Integration. The group has its presence across the globe, with an aggregate global turnover of 1000 crores. I worked as an audit assistant in nest group for 3 years (2007-march to 2010 April)
Nature of Works
● Performing substantive audit procedures and techniques.
● Maintaining fixed asset register
● Verification of Day to Day transactions, Ledgers and other Registers including Purchase and Sales, Reconciliation of Head Office with Branches and Bank Reconciliation
● Ageing Debtors analysis, Creditors analysis
● Stock Verification
● Profitability analysis
Entering the day today transactions in the system