Accountant
Subway
مجموع سنوات الخبرة :21 years, 4 أشهر
• Manage the day to day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Coordinate the whole range of Accounts Payable, Receivable Preparation-TT Payment (Remittance).
• Prepare day to day bank transactions & day to day cash transactions reports.
• Handle cash management and Control petty cash.
• Checking the employees overtime and preparation of payroll,
• Prepare Leave Salary and indemnity as UAE labour law.
• Follow the deduction paid advance salary to employees.
• End of month preparation Staff Salary list and attendance list.
• Prepare file for wages protection system (WPS) (Salary via to the bank)
• Reconciliation of bank statement with the company’s bank ledger.
✓ Accountant, M/s.Subway, Abudhabi, UAE (Jan 2013 to Till Now)
✓ Accountant Assistant, M/s. Wonu International Fzco, Jebelali Dubai, UAE (May 2010 to Oct 2012)
✓ Accountant Assistant, M/s.Bin Lahej Crusher, Fujairah, UAE (Jan 2007 - Dec 2009)
✓ Audit Assistant, M/s. Mustafa & Co. (Charted Accountants), Chennai, India (Mar 2005 - Mar 2006)
✓ Accountant, M/s. Giriraj Engineering Enterprises, Chennai, India (Jul 2003 - Feb 2005
JOB PROFILE - Accounts & Finance
• Manage the day to day financial transactions of the company.
• Maintain book of accounts in a computerized environment.
• Coordinate the whole range of Accounts Payable, Receivable Preparation-TT Payment (Remittance)
• Prepare day to day bank transactions & day to day cash transactions reports.
• Handle cash management and Control petty cash.
• Checking the employees overtime and preparation of payroll,
• Prepare Leave Salary and indemnity as UAE labour law.
• Follow the deduction paid advance salary to employees.
• End of month preparation Staff Salary list and attendance list.
• Prepare file for wages protection system (WPS) (Salary via to the bank)
• Reconciliation of bank statement with the company's bank ledger.
• Reconciliation Supplier Statement of accounts with our ledger.
• Sending Periodical reports to Top Management regarding Collection and Payments.
• Voucher Preparation of Cash & Cheque Payment, Receipt and Petty cash expenses.
• Prepare monthly statement of Receivable & Payable outstanding
• Prepare Day to Day Bank Transactions & Day to Day Cash Transactions reports.
JOB PROFILE - Auditing
• Verify accuracy of information in the accounting records.
• Verify the assets & liabilities mentioned in reports in fact exist.
• Prepare financial statements & reports for senior management,
• Conducting internal audits, physical stock taking & reconciliation.
• Assess the efficiency & effectiveness of the organization.
• Check end of month Supplier & Customer Statement
Masters in Commerce (M.Com.) Annamalai University, India
Bachelors in Commerce (B. Com.) Bharathidasan University, India
