Accountant
AL MULLA GROUP
مجموع سنوات الخبرة :9 years, 5 أشهر
Jan- 2004 till date. AL MULLA GROUP (KUWAIT)
Designation: Accountant:
Al Mulla Cargo Services.
Current Job Profile:
➢ Preparing MIS Reports. (Management Information System)
➢ Weekly & Monthly Reports to Admin & Accounts Controller and AFC and Management.
➢ Monthly Revenue report to highlight Profit/Loss which includes details of Gross Revenue, Net Revenue, and Direct & Indirect Expense incurred.
➢ Making Payments to Foreign Supplies and Local Supplies.
➢ Performing General Accounting, Data entry, Cash handling and auditing customer accounts on daily basis.
➢ Expense booking against job thru different mode of payment made to supplier in cargo system.
➢ Preparing Internal & External Invoices & all other Accounts related job's
➢ Raising Debit / Credit Note against the Cost Incurred for the respective job's in case of Internal Jobs.
➢ Checking on GL entries with respect to Revenue and Cost against Jobs & CR in Cargo system.
➢ Assistances to Cashier in preparing Local Purchases Order Petty Cash & Reimbursements etc.
➢ Petty Cash Expense booking in different Account heads & Reimbursing the same in FIMS system.
➢ Reconciliation of Division Account with Central Accounts.
➢ Supervising the Jobs opened by Operational staffs for service rendered to internal departments and external customers.
➢ Follow up with Customers for Payment through Collection Department.
Designation: Accounts Assistant:
Al Mulla Rental & Leasing of Vehicle & Equipment Co.
Job Profile:
❑ Maintaining user-defined MIS systems.
❑ Independently Handling Al-Mulla Call Taxi Unit.
❑ Preparing Daily, Weekly and Monthly sales Report.
❑ Clearing Payment made by Credit Customer and Providing Information to Group Financial Department.
Indirect Responsibilities:
✓ Maintaining Records & Filing.
✓ Communication with Foreign Agents.
✓ Assistances to Cashier in preparing Local Purchases Order, Petty Cash & Reimbursements etc.
✓ Reconciling Departmental Records with Head Office.
Nov '02 -Aug '03. Shree Daivadnya Urban Co-op. Credit Sty Ltd.
Designation: Account Assistant & Customer Services
Job Profile:
❖ Maintenance of various types of Books of Accounts.
❖ Posting of data into different Heads of Accounts and Ledgers.
❖ Filing and maintenance of Loan Forms.
❖ Reconciliation of Bank Accounts
❖ Maintenance of accounts.
Oct 2001 - Oct 2002 ICICI Bank.
Designation: Sales Executive
Job Profile:
o Marketing and Sales of ICICI products i.e. Saving Accounts, Term deposits, NRI Account and KID-E-BANK Accounts etc
o Presentation at work sites like Institutions, Factories and Govt. Offices etc
o Aggressive Marketing in Road Shows, Combing Houses, Colonies and Distribution of Bank Pamphlets about its various products.
Bachelor of Commerce Goa University, Goa, India. April 2000 Subjects Industrial Management, Entrepreneurship Business Economics, Tourism, Personal Management, Financial Management & Production Management.