Accountant cum Procurement Coordinator
AH Rawahi & Partners
Total years of experience :7 years, 8 Months
- Daily journal posting and making vouchers.
- Prepare asset, liability, capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information .
- Assist External Audit team during year-end program.
- Reconciliation of Bank, various control accounts such as accruals, prepayments, provisions.
- MIS reports for review performance, planning and decision making
- Review ageing and payment follow up of customers and supplier dues. updating management fund
positions.
- Processing company staffs payroll as per WPS, working for provisions i.e gratuity, overtime, leave
salary, incentives and airfare.
- Allocation of logistics and necessary permits for importing through Bayan system.
- Inventory, financial statements, cash flow, fund flow.
- Auditing, analyze and obvious the vouchers of all internal travel expenses
- Reclass, chargeback, global mobility, and PTE of KPMG employees.
- Conversation with KPMG employees regarding their expenses through E-mails.
-Tools used: SAP, Excel, ERT
Dissertation - Non Performing Assets (NPA) at Kannur Co-operative Bank. A Non-performing asset (NPA) is defined as a credit facility in respect of which the interest and/or installment of Bond finance principal has remained for a specified period of time. NPA is used by financial institutions that refer to loans that are in jeopardy of default. Once the borrower has failed to make interest or principle payments for 90 days the loan is considered to be a non-performing asset. Non-performing assets are problematic for financial institutions since they depend on interest payments for income. Troublesome pressure from the economy can lead to a sharp increase in non-performing loans and often results in massive write-downs.