Accountant
AKM Foodstuff Trading LLC
Total years of experience :3 years, 2 Months
AKM Foodstuff Trading LLC (Jan 2011 to till date)
Job Role
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Accountant- AKM Foodstuff Trading LLC
Dip 2, Dubai UAE
❖ Reporting directly to the General Manager.
❖ Collaborating with the Auditors for finalizing accounts; handling internal checking and modifying errors.
❖ Monitoring daily cash or fund flow and liaising with the bank for account related queries.
❖ Controlling and maintaining the accounts of local & international suppliers and customers. Also coordinating the reconciliation of their accounts.
❖ In charge for company petty cash and issuing of sales invoices, receipts, payments plus journal vouchers.
❖ Reconciling major bank accounts in local & foreign currencies as well as other control accounts.
❖ Handling preparation of cheques, telex transfer and demand drafts in local & foreign currencies.
❖ Preparing payroll and distributing salary to staff; calculating leave salary and final settlement of employees.
❖ Reviewing daily sales proceeds including cash, credit card and discount.
❖ Responsible in daily accounts transactions reports and monthly payroll.
❖ To allocate all the Invoices with the Received and paid vouchers
❖ Carrying out physical verification of stock and managing inventories.
❖ To Invoice All the Transaction with Software (Tally ERP 9 & Right ERP)
❖ Compiles and analyzes financial information to prepare entries to general ledger accounts and documents
❖ Monitoring the all post dated cheque
❖ Reconciliation of Debtors & Creditors
Computer sales and services (Smart Computers kerala, India)
Sales Profile
• Handling callback
• Providing assistants to the customers.
• Shooting software oriented troubles in both systems and mobiles
• Providing assistants in both dialup and broadband connections for the customers
• Handling escalations.
• Exploring New Customers
• Handling Customers Professionally
Service profile
• Creating Network access for new hire, assigning them appropriate permissions as per role.
• Creating mailbox and setting home folder permission for them as per requirement.
• Giving access to new hires as well as existing employees on different applications through active directory and DNS.
• Giving access to shared drives and home folders as per requirements.
• Installation of Exchange Server 2003.
• Creating recipients, mailbox enable, mail enable accounts, public folder.
• Configured outlook 2003, managing groups and permissions on exchange server.
• Performed hardware and software installation and system assembling.
• Performed preventative maintenance on PC's and peripherals.
• Corrected hardware and software problems.
• Resolving LAN/WAN problems.
• Resolving dialup connection problems.
• Managed printer operation.
Strength
• Sincere and hard working
• Quick learner and self motivated
• Punctuality
• Good communication
DECLARATION
I do hereby declare that all statements made herein are to the best of my knowledge and belief.
Date: Sabeer
Place: Dubai
Reporting directly to the General Manager.
Collaborating with the Auditors for finalizing accounts; handling internal checking and modifying errors.
Monitoring daily cash or fund flow and liaising with the bank for account related queries.
Controlling and maintaining the accounts of local & international suppliers and customers. Also coordinating the reconciliation of their accounts.
In charge for company petty cash and issuing of sales invoices, receipts, payments plus journal vouchers.
Reconciling major bank accounts in local & foreign currencies as well as other control accounts.
Handling preparation of cheques, telex transfer and demand drafts in local & foreign currencies.
Preparing payroll and distributing salary to staff; calculating leave salary and final settlement of employees.
Reviewing daily sales proceeds including cash, credit card and discount.
Responsible in daily accounts transactions reports and monthly payroll.
To allocate all the Invoices with the Received and paid vouchers
Carrying out physical verification of stock and managing inventories.
To Invoice All the Transaction with Software (Tally ERP 9 & Right ERP)
Compiles and analyzes financial information to prepare entries to general ledger accounts and documents
Monitoring the all post dated cheque
Reconciliation of Debtors & Creditors
BACHELOR OF COMMERCE 2009 Calicut university, India
PLUS TWO 2006 CBSE, India
S S L C 2004 CBSE, India
Exam /Degree Year University / Board