Accountant
Mega Carpets FZE
مجموع سنوات الخبرة :11 years, 10 أشهر
Posting all kinds of journal entries in accounting ledger on day to day basis.
•Preparing monthly Bank Reconciliation (Both USD & AED a/c) and finding irregularity.
•Performing AP & AR functions, releasing approved fund through wire transfer (TT).
•Performing all kind of office administration works.
•Preparing employees payroll as per WPS method.
•Customers & suppliers ageing report preparation & PDC handling.
•Preparation of production report of carpets daily & monthly.
•Creating sales invoice as per Sales order and packing list (local & export).
•Recording the Purchase transaction as per GRN and invoice.
•Handling Petty cash and verification of petty cash statements weekly.
•Assisting in the preparation of Final Account, preparing depreciation schedule, maintaining
Gratuity & Gratuity payable prepaid expenses.
Experience in VAT return filing and submitting to auditors.
•Maintaining staff attendance, preparing staff and employees salary advances and submitting to senior accountant.
•Preparation of dealer invoice and delivery note.
•Preparing daily sales report and presenting to Accounts Manager.
•Data entry for sales, purchases, payments and receipts.
•Maintain all type of accounting voucher entry.
Worked for Capital One bank’s (U.S) credit card customer service.
•Helps the customer in changing the address on their credit card account.
•Helping the customers in issuing new credit card if card already lost or damaged.
•Helps the customer in disputing charge from an unknown merchant.
•Informing the customers about rewards and miles on their Capital one credit card and helps them to redeem the rewards.
Supported HDFC Bank most critical application - UBS(Universal Banking Solution)
•Taking control of AIX (IBM) servers mainly for space checking.
•Disk space checking of servers through MSTSC (Remote desktop).
•Involving and handling daily application issues.
,
,