ACCOUNTANT
SUN AND MOON TECHNICAL SERVICES
Total years of experience :4 years, 8 Months
Experience
1) Sun and Moon Technical Services. UAE.
• Designation: Accountant
• Nature of Business: Facility Management & Man power supply.
• Application: Winsoft, Tally Erp
• Duration : Dec 2017 To April 2020.
• Key Roles:
Bank Reconciliation and Petty Cash Reconciliation, Inter- Branch Reconciliation
Maintaining payroll, billing, receivables, payables, cash receipts and general ledger functions
Calculate employee’s salaries, deductions and contributions.
Processing staff salary through WPS system.
Payment Follow up from customers.
Online payment of Creditors, Maintain Dealers Account.
Handling Landlord Properties rental payment.
Prepare invoice with necessary supporting document, prepare bank reconciliation statement.
Controlling the project cost and giving report to the project manager and informing if it is more than Budget.
Making Quotation and sending to the client for final approval.
Initiate collections proceedings against accounts past due more than two months.
Preparing purchase voucher, payment voucher, purchase invoice, receipt voucher.
Issuing Lpo as per the production requirement.
Attending calls from supplier and customer and solving their problem.
Handling Company Trade License renewal and Company establishment Card etc.
Control employees Work Permit Resident Permit, Medical, Emirates ID and its renewal.
Handling Staff Hiring Process as per the Company Requirement.
Worked as a team member and participating the day to day activities of the general accounting sections.
2) State Street Syntel Services Pvt. Ltd. (India)
• Designation: Account Associate.
• Duration: 2 Years.
• Application: Global plus (Accounting Platform), Hogan and Cash Manager.
• Key Roles:
Maintaining all the incoming and outgoing cash transaction in a day.
Doing payment as per the client request within a time.
Making receipt voucher and payment voucher on a daily basis.
Worked with client for their query and provide solution.
Throughout Transaction processing and Cash Processing done Incoming wires, Outgoing wire, ACH, Check, Transfers, events setup.
EOD reconciliation of the transaction posted.
Worked with six different Client group for domestic as well as International Transaction.
Practicing and participating in all Accounting work such as Trial Balance, Trading Account Sheet, Finalization of Account, and Balance Sheet.
Providing training to team members as well as to new joiners and transferring the process knowledge to colleagues.
I am BBA graduate with two years of experience as accountant.and i also have certified in Tally Erp 9, good computer skills in Microsoft excel & word and have also good knowledge and strong organizational skills and ability to work with a wide range of professionals.currently, i am available in Dubai can join immediately.