Senior Accountant
Middle East Group
Total years of experience :4 years, 11 Months
➢ Company: Middle East Group
➢ Position: Senior Accountant
➢ Tenure: 5 Dec 2011 Till Date
Job Responsibilities.
➢ Comprehensive knowledge of various accounting processes and activities.
➢ Handling the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.
➢ Responsible for making bank reconciliation statements for all the companies in the group on monthly basis.
➢ Posting intercompany transactions.
➢ Monitored the cash sweep movements.
➢ Reviewed various accounts and handled preparation of P&L account and balance sheet.
➢ Reviews bank accounts, checks balances against ledger amounts and verifies that the amounts match with the financial statement like asset, liability expenses and revenue.
➢ Find out discrepancies in accounting entries and correct them.
➢ Appraise or deduct the value of assets of the organization (like building, machinery etc) to calculate the true value of the asset at the end of the year.
➢ Responsible for handling activities in accounts payable, receivable and payroll.
➢ Maintain database of transactions with details like name of vendors, goods purchased from them, total amount payable, amount paid, number of installments, last date of payment, mode of transactions etc.
➢ Verify the details on invoices with the on the purchase orders, resolve the variations if any.
➢ Ensure that payments against invoices are done as per the organization' rules and policies. confirm that the remittance documents are signed and stamped by the accounts manager before dispatching the vendors
➢ Contacting customers concerning payment dues and account collections.
➢ Keep a record of the payroll accounts and consider a worker's total working hours, deductions and increments to compute and total amount of salary payables to the workers of the organization.
➢ Handled the tasks of generating financial reports.
Career Related Work Experience
➢ Company: Zeeshan Electronic Pvt LTD
➢ Position: General Accountant
➢ Tenure: (2009-2011)
Job Responsibilities.
➢ Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable) . Enters data into computer system using defined computer programs.
➢ Handling Account Receivable and Account payable.
➢ Processing and verification of receipts, payments, others records.
➢ Prepare daily income/sales and prepare daily journal entry.
➢ Preparation of outstanding statements of the customer and suppliers.
➢ Calling to Customer for outstanding balance.
➢ Customers outstanding balance clear by Cash Receipt's vouchers.
➢ Follow-up of overdue Invoice with the Customers.
➢ Arranging and sending Statement of Accounts to Customer.
➢ Maintain the Prepaid balance of the Debtors and Vendors.
➢ Cheques prepare for outstanding balance of the Supplier.
➢ Preparation of Bank reconciliation statement.
➢ Preparation of Cash Book.
➢ Handling Bank Related Activities.
➢ Master Of Business Administration (M.B.A), Osmania University, India 2011 o (Specialized in Finance and Marketing)
➢ Bachelor of Commerce, Osmania University, India - 2009 o (Specialized in Management, Accounts & Computers