General Accountant and admin with logistic
Global Processing LLC
Total years of experience :10 years, 9 Months
o Preparing and reviewing monthly , P&L and Balance sheet
o Closely monitor for financial statement and ledger accounts along with processing transaction.
o Diligently maintain supplier s and customers’ accounts aging’s bank accounts& reconciliation.
o Maintaining the cash flow statement and payment follow-up with customer
o Completing bank reconciliations, Letter of credit and Trust Receipt
o Preparing pay roll
o Preparing Leave salary, Gratuity, air ticket and other benefit.
o Handling petty cash
o Preparation, verification & posting of journal entries for prepaid, provisions and accruals.
o Raising all sales invoices for Local and Export with supporting document(Oman, KSA, Indonesia)
o Reconciliation of Sharjah toll and al Ghail toll for reimbursement.
o Preparing fuel consumption report.
o Preparing visa application processing of all office staff and labors.
o Preparing and Ensuring full and final settlement and visa cancellation.
o Preparing Documents company license renewal process and vehicles.
o Coordinate vehicles(tipper and trailer) for delivery to site on time
o Raising all Local and Export with supporting document(Oman, KSA, Indonesia)
o Preparing visa application processing of all office staff and labors.
o Preparing and Ensuringfull and final settlement and visa cancellation.
o Preparing Documents company license renewal process
A leading contracting company INDIA AND GCCl)
Dept: Finance
Preparing the vouchers documents such as invoices, bills, and accounts payable
Completing financial reports on a regular basis and providing information to the finance
team
Preparing the Trial balance, P/L & Balance sheet
Entering financial information into appropriate software programs
Verifying balances in account books and rectifying discrepancies
Managing day-to-day transactions
Recording office expenditures and ensuring these expenses are within the set budget
Assisting the finance department and senior accounting staff members with various
tasks, including preparing budgets, records, and statements
Handling accruals and prepayments
Resolving errors in financial reports and correcting faulty reporting methods
Keeping track of all payments and expenditures, including payroll, invoices, statements,
etc.
Paying vendors by scheduling pay checks and ensuring payment is received for
outstanding credit; generally responding to all vendor enquiries regarding finance
Preparing analyses of accounts and producing monthly reports
Maintaining Fixed asset register and passing the Depreciation
Paying employees by verifying expense reports and preparing pay check
Passing closing entries such as rent, insurance, prepaid interest, Loan, interest,
(A leading distribution Ayurveda Hospital and products -International level)
Course included: Financial Accounting, Cost Accounting, and Management Accounting, Business Statistics, Business Management, Income Tax Law, Income Tax Practice, Banking, Auditing, Human Resource Management, Entrepreneurial Development Programed and Economics