Accountant
Universal Marine Company
Total years of experience :9 years, 5 Months
⎫ Responsibilities for handling & preparation of petty cash expense.
Preparation of monthly & weekly Cashflow report for the management.
Responsible for receivables follow-up
Preparation of weekly and monthly bank reconciliation statement.
Monthly sales invoice checking & updating in tally & SAP Business One.
Recording of monthly journal voucher and other prepayments.
Preparation of monthly stock reconciliation for Dry Parts and Reefer parts.
Account payables/Account receivables (reconciliation of balances), Inventory, fixed assets.
Preparation of receipts vouchers from Various Cash customer parties.
Preparation of foreign supplier swift transfer letter.
Preparation of Leave and Indemnity Settlement
Prepared Costing sheet for the import materials.
Preparing quality and focused analytical reviews that support the financial
reporting of the company.
Preparing of monthly P&L and balance sheet report.
Preparation & maintain of Daily Petty Cash Expense
Preparationofpaymentsandresponsibleforpaymentonduedate
Responsible for follow up of receivables.
Responsible for daily update of cash flow management report actual with forecast.
Weekly and monthly update for petty cash reconciliation & bank
reconciliation.
Invoices Preparation for the Customer.
Responsible for monthly payroll preparation
PreparationofLeavesalarysettlement.
Keep record of prepaid & provision expense.
Preparation of financialReports.
Implemented the Online Salary Transfer Facilities.
Implemented Xero Cloud Accounting Software.
On time Financial Report Submission
Handling daily and monthly journal entries and various ledgers
⎫ Reconciliations of sundry creditor and sundry debtor.
⎫ Preparation of bank reconciliations statement.
⎫ Preparing the monthly payment and bank Salary Transfer.
⎫ Responsible for performing weekly and monthly Account Closings.
⎫ Preparation of Financial Statement Reports.
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