Executive accountant
RAK CERAMICS PSC
Total years of experience :15 years, 3 Months
• More than 6 years of comprehensive experience as a receivable & general accountant.
• Handled various account activities and have comprehensive knowledge on accounting practices and procedures.
• Core user of Receivable, Trade finance & Treasury domain in ERP - SAP
• Monitor & managed over 700 export customers for Rak Ceramics PJSC
• Initiate collection effort of collecting Dhs 150 million monthly through timely preparation of statements, ageing reports & follows up with customer.
• Prepared collection budget & overdue ageing monthly.
• Prepare customer reconciliation, statements, bills and invoices for more than 700 customers.
• Monitored credit limit of customers quarterly, semi-annually and annually.
• Prepared and scrutinize LC, bank Guarantee, collection document of more than 700 customers.
• Continuous monitoring of Working Capital documents like LC Discounting, Invoice Factoring & Trust Receipt
• Preparing various MIS reports such as Overdue/Collection/Ageing Reports as per the requirement of management and external auditors (KPMG).
Jr. Accountant
June 2011 to July 2013
.Undertake various tasks such as posting to general journal and general ledger, A/P, A/R, generated P&L reports and balance sheet.
. Reconciliations of General ledgers for timely completion of books of accounts.
.Surprise Stock verification and Inventory Management.
.Assisting chief accountant in preparation of final accounts.
February 2009 to June 2011: Accountant
Gurudev Saving & Credit Cooperative
Katmandu, Nepal
Responsibilities: • Handling all of the Books of Account.
• Bank Reconciliation
• Monitoring GRN Entries.
• Preparing Suppliers Reconciliation Statement.
• Dealing with fees and the dues.
• Preparation of Final Accounts including SOFP, SOCI, Budgeted Cash Flow, Funds Flow.
• Assisting External Auditor.
• Successfully tracking all the financial records into a systematic accounting system in the company.
It is a four year semester system bachelor degree from one of the oldest & top university in Nepal,recognized by most of the good university in UK & US for higher studies like MBA.I have done by specialization in accounts & finance,which has helped me a lot in dealing every financial issues logically & Practically. I am also preparing to appear for CMA(USA)exams in Jan-June-2016.
• Tribhuwan University Intermediate of Commerce (Accounting and Commerce) Graduated: 2005 • SLC Board of Nepal Kathmandu, Nepal
Gyan jyoti higher secondary English boarding School Graduated: 2003