Accountant
Alamis Group Of Companies
Total years of experience :11 years, 1 Months
Estimate project costs, Overhead reports.
•To maintain credit control check on suppliers.
•Inventory management.
•Maintaining day to day accounting transactions -petty cash, purchase, sales invoicing, journal entries.
•Prepare monthly accounts payable report.
•Assisting in cash flow.
•Assisting in Finalization of accounts.
•staff payrolls, keeping account of finances andupdating staff files.
•Collecting and verifying original invoice and purchase order
•Individual management of all company accounts - Alamis Decor contracting Est., Lamis Metal works industries LLC, Lamis wood Industries LLC, Alamis Technical Services LLC.
Notable Attainments:
•Calm and composed under pressure and able to work in tight deadlines.
•Strong liaison and negotiation skills across all staff and customer levels
•Prepare and review daily cash reconciliations.
•Preparation of Bill payments (Accounts payable).
•Collecting and verifying original invoice and purchase order
•Generate voucher entries for all transactions, like cash received from customers, day to day petty cash management, collection cash deposited in to bank, cheque purchases, cheque returned entries.
•Prepare and submit Tax return.
•Suppliers Reconciliation for analyzing supplier outstanding.
•Payroll preparation.
Notable Attainments:
•Preparation and reporting of Monthly Management Reports.
•Timely preparation and disbursement of Salaries.
•Protects organization's value by keeping information confidential
•Review and verify invoices and cheque requests.
•Set invoices up for payment.
•Enter and upload invoices in to system.
•Prepare and perform cheque runs.
•Post transactions to journals, ledgers and others records.
•Monitor accounts to ensure payments are up to date.
•Reconcile accounts payable transactions.
•Maintain vendor files.
•Produce monthly reports.
•Assist with month end closing.
Notable Attainments:
•Knack of dealing with people, motivation, teaming, coordination and good communication skills.
•Reporting to HO on monthly basis after closing of monthly books
•Prepare the periodical financial statements.
•Prepare and review daily cash reconciliations.
•Prepare monthly Bank Reconciliation statements.
•Intercompany Reconciliation.
•Prepare and managing import and export LCs with banks.
•Day to day pay roll preparation for the employees.
•Prepare department wise salary sheets
for various Sole Proprietorship, Partnership firms, Co-Op. Societies, etc.
•Auditing, vouching of vouchers &bills with books of accounts
•Posting and Casting of Books of Accounts
•Preparation of Trial Balance
•Preparation of adjusting trial balances, Trading Profit and loss account and balance sheet
Finance
TallyERP 9
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