Senior Accountant
Redington Gulf
Total years of experience :14 years, 11 Months
Generating monthly close of financial statements and prepared management reports
Preparing bank, vendor and intercompany reconciliation statements
Reviewing and checking of payments, receipt and purchase
Supervising and controlling accruals and provision of accounts
Preparing payroll statements and managing letter of credit & letter of guarantee
Engaging in inventory physical counting and valuation
Managed invoicing and petty cash, accounts payable & receivables and interacted with auditors
Prepared LC documents, TT and other bank related matters
Engaged in daily fund position and movement of fund as required
Finalized accounts and prepared trial balance and profit & loss account
All accounting job. Prepare Financial statements Trading and Profit and Loss Account and Balance Sheet. Debtors and creditors ageing analysis. Accounts Receivables and Accounts Payables. Trade Finance, Bank Operations, Auditing.
Subject covered Banking,Financial Accounting,mercantile Law and Managerial Economics.Project done with South Indian Bank,Kerala-India