Accountant Assistnat
ALLIED DISTRIBUTION LTD , MEDIA CITY
Total des années d'expérience :9 years, 0 Mois
ADSS fze, one of the leading company Running in media city SINCE 2006, mainly deals with the business of logistic, Import & export goods of medical instruments & consumer items of famous brands of USA, UK & Singapore, I am working as an accountant cum logistic coordinator SINCE 2018
Duties & responsibilities
• Prepare purchase order and quotation
• Generate & issue sales invoices
• Prepare outward inward remittance report & enter transactions in tally
• Maintain logistic sheet & scheduling shipment arrival
• follow up warehouse for shipment updates
• generate & goods receipt note & delivery order
• crosscheck each internal report forwarded by warehouse
• crosscheck Statement of Accounts (SOA)
• Crosscheck bill of lading (B/L)
• Scheduling /booking tickets for goods arrival & export
• Remind boss regarding logistic schedule & meetings
I have more than 1 year experience as an accountant in IPA, one of the leading accounting institute and responsibilities include prepare day to day accounting reports, ledger and worked as an assistiant tally lecture .I have handles cash and petty cash and records the fees and remittance of students. I have expertise in VAT calculation & VAT return. My responsibilities also includes the preparation of financial statement.
In short, the following areas I have handled very well.
• Documentation
• Book keeping
• Financial Analysis
• Financial reporting
• Stock calculation (stocks includes teaching materials, books for students etc)
• Tax calculation & filing
• Bank reconciliation
• Cash flow management
• Budgeting & forecasts
One year experience in kerford invesments, Dubai as international relationship officer in foreign exchange department responsible for procuring business & meeting company targets, formulating business plans, amassing data bases from various sources, ensure all proper business ethics and guidelines set by the company and relevant authorities . Deals the clients in various foreign countries and update, share the market rates of their investments improve the customer relationship.
One year experience in ICICI bank, Trissur as Financial Service Manager cum accountant mainly deals with the financial transactions such as cash & petty cash dealings account reconciliation, bank reconciliations and the client relation and retain, core part of commercial bank.
Check whether the figure entered in the personal account of individuals accurate or not and also check whether the bank records and the personal account of individual same or not and fix the bank charge also. Finalization of all closing ledger balance & preparation of financial statements P/L statement & balance sheet.
Role involves Verification of employment history, salary and financial statements & credit history of borrower. Preparation of credit report and lender’s evaluation of borrower’s credit needs and ability to repay of borrower, evaluation of financial information provided by small business including analysis of balance sheet including tangible net worth, debt to leverage ratio, available current ratio. analysis of income statement includes revenue trends, gross margin, profitability and debt service coverage. I have Interacts with the forex departments, compare the rates of foreign currency favorable for investors. Also handles the client relation and retain.
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