General accountant
Al Shoumoukh International Services
Total years of experience :9 years, 3 Months
• Preparing Invoices and Payment Follow up.
• Booking Supplier’s Bills and schedule Supplier’s Payment.
• Assisting and organizing for Financial Audit.
• Assisting and organizing for ICV Audit.
• Quarterly VAT Filing.
• Preparing Monthly MIS Report and Cash flows.
• Analysis of Data and Report to Management
• Collecting details from client, booking transaction and finalization of accounts.
• Prepare monthly MIS report for clients
• Monthly bank reconciliation
• Prepare cash flow statement and forecasted cash flow for shareholders
• Monthly analyzation of report
• Describing VAT details to client
• Bookkeeping and filing
• Petty cash Management.
• Performing audit procedure
• Trial balance verification and voucher verification
Responsible for booking and verifying the purchase and sales invoices in the system.
Checking, verification and posting all cash & bank transactions in the system.
Responsible to prepare Monthly Bank Reconciliations
Reconciliation of vendor and customer SOA reconcile with company books of account and Coordinating the preparation of payments and receivable.
Execute the efficient and accurate data entry into the accounting system to enable timely recording of financial information.
Exercise the quality control in processing payable invoices, receipt & payment vouchers, delivery notes, and goods received notes, debit/credit notes and cash payment vouchers.
Responsible the track record of ensuring that finances are accurate and up to date, and vendors and suppliers are paid in a well-timed and suitable manner.
Develop the good working relationships with suppliers and manage communication with them effectively.
Perform month-end and quarter-end closing activities, account reconciliations and accruals.
Creation of vendor and contract on the behalf of the Client
Project Undertaken Analysis of data in Production &Financing Department of Chirkkal Weavers Industrial Co-operative Society Ltd, Kannur, Kerala