Accountant
Almoayed Chambers
Total des années d'expérience :10 years, 3 Mois
Banking: Reco of three bank accounts, Monitoring and passing entries for credisale report, Make sure enough fund is there to clear all the cheqs, Preparation of daily basis bank reports to management, Day to day entries, Daily cash sale details from each outlet and passing entries corresponding bank deposits, payments in Fame(accounting software)
Accounts Payable :Issuing cheqs as per budget and credit period of around 150 suppliers, Related entries in Fame, Purchase inv entries, Debit note entries, Rebate Income, Listing Fee etc in fame, Preparation of accrual schedule and passing entries
Payroll:Monthly payroll of around 50 employees including seven outlets of day & night, preparation of Leave Salary, staff advance, Indemnity provisions schedules.
Assisting auditor for final report
Payroll, MIS Reports, Accounts Payable, Petty Cash, Daily basis accounting entries till finalisation of accounts.P& L, Balance sheet, Bank reconciliation etc..preparation of schedule of Fixed Assets, Prepaid and accrual Preparation of sales report by region and product.
Documents financial transactions by entering account information.
Preparing invoices, quotations and Lpo's
Bank reconciliation
Preparing MIS Reports
Journal entries, A/P, A/R.
Preparing payroll
Prepares asset, liability, and capital account entries by compiling and analyzing account information
Maintains accounting controls by preparing and recommending policies and procedures
Prepares payments by verifying documentation, and requesting disbursements.
Recommends financial actions by analyzing accounting options
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Practical financial Accounting with Tally ERP 9 and taxation.The course was mainly focused on practical accounts using accounting procedures and principles.
Degree with specialization statistics
