Accountant
SARA Group
Total years of experience :17 years, 10 Months
Presently working in SARA Group as an Accountant for Villeroy & Boch Home and Hospitality products Industry in Dubai with the following responsibilities from January 2007 - Till date
• Process all required general Ledger accounting entries with correct coding.
• Manage Employees Accounts, if any Advances are given or due payments.
• Ensure all the vendor invoices are recorded accurately to the correct vendor codes.
• Ensuring that Vendor payments are completed within the timely manner and in accordance with payment terms.
• Identifying Vendor invoices that are overdue or have not been received.
• Conduct Accounts payable reconciliation with each statement and apply to the system.
• Performing different task that includes Cash receipts, Updating Cash flow reports.
• Print Receivables aging reports and apply matching invoices with payments.
• Highlight Receivables balances to Finance Manager any need for Provision Doubtful debts and Bad Debts to write off.
• Issue Debit Memo and Credit memo in case of overdue balance and discounts.
• Check all the Sales and return invoices along with the delivery notes signed by customers and sales person.
• Coordinate with the Sales Managers to facilitate in opening of letters of Credit and letters of Guarantee.
• Perform Bank Reconciliation every month.
• Perform Inter company reconciliation on Regular Basis.
• Assist Senior Accountant with Treasury Analysis.
• Inventory purchase posting of Foreign and Local supplier invoices.
• Conduct yearly stock counts and investigate the variances.
• Ensure that Petty cash Vouchers are received and recorded in system.
• Prepare Check payments and post all the expenses in to the ERP System.
• Prepare monthly and yearly management reports such as balance sheet, profit & loss A/c, statement of cash flows, accounts receivables aging and other applicable reports.
• Assist in preparing the Yearly Budget.
• Maintain fixed assets register and calculate monthly depreciation entry.
• Proper following of Matrix Authorization Table.
• Provide Auditors with necessary Accounts Balance report.
The Topic of my project was “Portfolio Management and Investment Decision”.
Completed Financial Accounting manually and practically worked on
Had a Project work in Hyderabad Stock exchange during my final year in MBA. The name of the project was "Portfolios Management and Investment decisions".
During my final year, i have participate in Volunteering Government municipality filling forms by visiting lower suburbs areas.