Accountant
ALMARAI COMPANY
مجموع سنوات الخبرة :12 years, 9 أشهر
Working as a Debtors Accountant cum Second Incharge
Allocation the customer payments and Prepare the reconciliation for customer payments.
To prepare payment Debit and Credit note and LTA Credit notes also.
Create & Update Product folio management on promotion of product and product price discounting.
To follow up the customer payment and prepare the payment reminder letter and send to the Key Account Customers as per “Company policy and procedure”.
Prepare and process Write Off proposals.
Worked as a Depot Accountant (Absence of Depot Accountant)
Handling the Depot operation absence of Depot Accountant
Supervising DP staff, coaching and guiding DP operations, inventory controls.
Checking the Daily reports related sales, cash and bank
To collect the daily reports from staff and send to management
To reply the query of Regional office.
Worked as a Petty Cash Accountant.
Maintain expenses entries & taking approval from RO & HO.
Prepare of daily petty cash expenses summary and reconciliation.
Prepare Daily Bank Lodgment and Bank & Cash Reconciliation summary .
Prepare DTMS, CCMS, Petty Cash & Charity JV’s.
Prepare Cash on Hand Schedule & Petty Cash on Hand Schedule.
Prepare Weekly & Monthly Bank Reconciliation & Cash Reconciliation.
Worked as an Internal Control Accountant.
Weekly & Monthly Audit of Dairy, Bakery, Food & IPNC Products.
Prepare the Weekly & Monthly Reconciliation of the inventory.
Monthly Audit of Fleets and Refrigeration spare parts.
Prepare the monthly reconciliation of spare parts.
Worked as a Fixed Assets Accountant.
Reconciliation & verification of Fixed Assets.
Prepare the work order for fixed assets.
Create New Customer and TC / Credit agreement and Maintain Customer Files.
To Calculate Manual Commission on monthly basis and Maintain daily, weekly and month end reports.
Worked as a Cashier.
Collecting the cash for daily sales transaction.
Prepare the cash reconciliation summary for daily sale cash transaction.
Worked as Data Processing Operator.
Daily Data Processing (Route Reconciliation) of Salesmen, Cash Receipts is accurately processed.
Reconciliation of Temporary and Credit Invoice.
Prepare and process periodic reports on Weekly, Monthly basis.
Prepare weekly & monthly overtime analysis.
Process & maintain records for (T.C) outstanding transfers of employees in case of changing of routes.
Prepare monthly Cash Salaries statements, Cash reconciliation, and make payments to employees.
Prepare Monthly Fuelling Report of Sales Van and Executive Cars & Travel allowances.
Job Profile & Responsibilities
Reconcile the Bank Accounts & Party Accounts.
Taking care of Suppliers payment, stock reconciliation and other activities.
To maintain Daily Stock Register.
To maintain Daily Progress Report of Labour.
To maintain purchase, Bills & Receipt Notes entry.
Maintenance of Cash Book, Ledger and Voucher Entry.
Regular accounting report like Voucher Entry, Making of Ledger, and Bills.
Preparation of monthly Salary Sheets.
Regular reporting to Boss for daily transaction.
Keep records of all the employees.
Job Profile & Responsibilities
General Accounting - Daily Voucher preparing and Entries in Tally Software, Co-ordination with Debtors regarding Payments, Service Tax, and TDS.
Taxation - Filing Service tax & TDS Return, Making Challan & Reconcile the debtors &
Creditors Account.
Reconcile the Bank Accounts & Party Accounts.
MBA with Finance