Senior Accountant
GFS. GEN. TRAD. & CONT. CO.
Total years of experience :22 years, 2 Months
ACCOUNTANT (Payable)
(August 2008 to Sept-2015)
ELM WATANIYA GEN. TRAD. & CONT. CO.
Kuwait
Responsible :
• Prepare timely daily and monthly reconciliations of cash account.
• Verify, allocate, post & reconcile accounts payables.
• Review all petty cash settlements from sites and other departments and prepare their Reimbursements.
• Prepare supplier payments.
• Review supplier’s invoices with time sheets received from the sites.
• Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
• Monitor Bank accounts and prepares bank reconciliation.
• Calculate & distribute salary for employees and labor’s.
• Prepare and calculate payroll related calculations including deduction, staff benefits etc.
• Transfer salary for staff and labour in to bank in time.
• Writing cheque for the company as per order by the management timely and maintain record properly.
• Prepare of Payment voucher (Cash & Cheque ) and General Voucher.
• Perform other tasks as assigned by the Management
CDC-DEPOT INCHARGE (Central Distribution Channel) August 2005 to July 2008
M/s ADARSH MARKETING CO.
(CFA agent of Johnson & Johnson Ltd -Medical Division) Sahibabad-Ghaziabad (U.P.)INDIA
Responsible :
Prepare and Generate Sales Invoices for distributors and check as per order and
Stock dispatch within time limits (as per schedule).
Prepare and Generate Good Received Invoices & Transfer Goods Invoice for other Depot or Different Warehouses in India and check as per order Invoices within time limits (as per schedule).
Prepare damage/shortage report as per companies instructions.
Prepare timely Stock Transfer from one state to other state (Inter Depot
Transfers) as per instructions.
Handel Transports for timely good reached in proper destination
and present their payment invoices as per credit period.
Handel Transports and other records and reporting to Head Office Mumbai.
Handel every day Cash & Bank Transactions.
Maintain cash and expenses books for Depot.
Inventory Control and audit stock weekly at depot level.
Making Payment voucher, Receipt Voucher & General Vouchers.
Handel cash & credit Sales properly.
Handel all accounts related Payable & Receivables & other work and Bank work.
WAREHOUSE CUM OFFICE IN CHARGE April 1997 to June 2005
M/s ADARSH MARKETING CO.
(CFA agent of Godrej Sara Lee (Insecticide division)
& Godrej Soaps Ltd. ( Soaps & toiletries division) Main - Ghaziabad (U.P.) INDIA
Responsible :
Responsible for Generate Sales Invoices for distributors and check as per order and
Stock dispatch within time limits (as per schedule).
Responsible for Generate Good Received Invoices & Transfer Goods Invoice for other Depot or Different Warehouses in India and check as per order Invoices within time limits (as per schedule).
Responsible for prepare damage/shortage report as per companies instructions.
Responsible for timely Stock Transfer from one state to other state (Inter Depot
Transfers) as per instructions.
Handel Transports payments and present their payment invoices as per credit period.
Inventory Control and audit stock weekly at depot level.
Handel Transports and other records and reporting to Delhi Office.
Handel every day Cash & Bank Transactions.