Accounting Manager
Bonanza Deals Hyper Market LLC
Total years of experience :21 years, 5 Months
Maintaining general ledger and provide accounting tasks
such as payroll reporting, accounts payable, accounts
receivable, cash management, financial statement
presentation
• Working under ERP environment to make sure all
accounting transactions are properly posted, controlling,
and reporting timely and accurately
• Maintaining of bank accounts and petty cash and
Managing bookkeeping and other accountant
• Cash-flow monitoring and processing weekly accounts
payable.
• Preparation of supplier Cheques and bank transfers on
due date
• Prepare monthly bank reconciliation
• Preparing documents for releasing import documents
Letter of credit from bank
• Maintaining detailed accounting including budget to actual
statements. Appropriately recording transactions on daily
basis
• Managing general ledger accounting and deal with high
volume of daily transactions
• Reconciliation of Stock Counts and providing explanation
of key variances, working closely with Retail Operations to
investigate stock movements
• Preparing of weekly stock-build schedules for the
inventory team
• Closely monitoring the inventory movement and maintain
the database
• Computing VAT regulations
• Investigating online order queries
• Posting of monthly utility bills (Etisalat, Du, Dewa, Sewa,
Fuel and Salik).
• Monitoring operating costs
• Preparing & Processing Leave Salaries & Gratuity.
• Preparing stock adjustment entries in the system.
• Passing Journal entries for fixed assets
• Reconciliation of suppliers and sister company accounts
• Assisting management in the decision-making process by
preparing budgets and financial forecasts.
SKILLS
• Knowledge of All Indian
Stock Market and Foreign
Exchange.
• Knowledge and Experience
in Accounting Software
Gravity(pos)Tally
ERP9QuickBooks, Eureka, &
Excellence, and Trading
Software’s Neat, Nest And
ODIN
• Knowledge of Typing and
Computer,
• Good communication skills,
willingness to learn
• Tax accounting
specialization
• Profits and losses tracking
• Account reconciliation
processes
Financial records review
• Financial statements
expertise
Financial Management
• Accounting principles
• Annual reports
• Bookkeeping
• Forecasting
• Debt management
• Cash Flow analysis
• Calculating liabilities
• Organizational skills
• Microsoft Office
• Leadership
• Cash handling
• Driving
• Administrative experience
• Keeping informed about current legislation relating to
finance and accounting
• Maintaining accurate financial records.
• Plan and assign duties to junior accountant.
• Presenting data to managers, investors, and other
entities.
Abacus Accounting and Auditing Dubai, UAE
Accountant
External Audit Query
• Processing of Invoice and Billing
• Bank Reconciliation
• Vendor Reconciliation
• Involved in preparing various report required by client
• Giving classroom and on-the-job training to new joiners
• Maintain books of accounts and entering data in quick
book and tally includes
expense vouchers\bank vouchers, sales purchase and
journal vouchers
• Ensuring up-to-date maintenance of books of accounts
and timely closure of
accounts for providing monthly and annual statements
• Preparation of tax audits and tax returns validating of vat
computation statements,
Manage accounting assistants and bookkeepers, validating
of supporting documents.
• Supervising & maintenance of books of accounts, ensuring
adherence to
accounting standards, internal policies & procedures and
suggesting improvements
where needed.
• Daily posting of entries and maintaining the tracking
sheets for each month
• Validating, allocating, posting and reconciling accounts
training the team members
and new hires. Resolve client’s complaints and co-
ordination with banks
\]
• Monitoring clients’ portfolios of investments and advise
them on the funds
• Interviewing clients to assess their requirements like
income, capital growth, high
• Providing risk based limits for clients and providing
information on fixed income guidance and customizes
strategies to customer or low-risk investments
Sathish Suriyakumar
• Advise clients on risk strategy and investment as well as
buy and sell securities on their behalf Look after the
pending Automated Customer Account Transfer Service
• Collecting Clients Debits and Shortfalls, Responsibilities of
developing and maintaining client database Generate and
maintain new accounts
• Execute trading for customer’s request
• Place the Orders in Mcx, Bse, Foreign Exchange Market
and Nse Exchange
• Troubleshooting Branches Software Issues, Internet and
Networking Issues, Server uploading and all other
exchange software’s login. Handle queries and determine
changes in client’s financial status
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