Accountant
greenline interiors
مجموع سنوات الخبرة :18 years, 7 أشهر
Payroll
Accounts Payable
❖ Accountant - Till working since Jan2008
Organization: Greenline Interiors FZCO
Place: Jebel Ali, Dubai, UAE.
✓ Reporting to the Chief Accountant / Finance Manager
Job Profile:
❖ Handling most of the routine accounting functions
❖ Booking of invoice
❖ Handling Petty Cash
❖ Preparing payment schedules & forwarding to the Finance Manager.
❖ Checking each credit transaction and release payment.
❖ Handling bank accounts, reconciliation and day to day interaction with bank.
❖ Monitoring advance payments made for Purchases & Expenses
❖ Tracking & booking of the payments against supplier invoices
❖ A/P Reconciliation with G/L
❖ Reconciliation with System Quantity and Physical Quantity.
❖ Preparation of monthly payroll and disbursing salary
❖ Ensuring proper filing for easy referencing in the future
Monthly Accounts:
❖ Assisting Senior Accountant in the preparation of monthly accounts by providing relevant information & all related reports.
❖ Reconciliation of accounts with associate companies.
❖ Bank reconciliation.
❖ Preparation of Monthly Pay slip and Bank transfer documents
Periodic Activities:
❖ Generating monthly statement of accounts for each suppliers and reconcile the same with suppliers accounts.
❖ Cash on delivery transactions on a weekly basis.
❖ PDCs on a monthly basis & ensuring that the PDCs are deposited on the due dates.
❖ AR Module with GL on a monthly basis.
❖ Obtain periodic balance confirmation from parties.
❖ Accountant - From Oct2005 To Nov2007
Organization: Travelers Bazaar (P) Ltd
Place: Bangalore, India
Job Profile:
❖ Booking the purchase invoices
❖ Creditors' ledger reconciliation.
❖ A/P Reconciliation with G/L
❖ Bank Reconciliation.
❖ Changing the selling price as per changing the cost of material through barcode system
❖ Preparing payment schedules
❖ Preparation of financial statement.
❖ Preparation of bank reconciliation statement
❖ Maintaining and updating Sales Register, Purchase Register, Stock Register and Journal Book.
❖ Maintaining and updating of Cash Book and Ledgers.
❖ Finalization of Accounts
❖ B. Com - University of Calicut, India