ZUHEB وانجدي

Period: Dec 2011 - Till date
Company: Hayat Communications, Kuwait
Designation: Accountant

DUTIES & RESPONSIBILITIES HANDLED
I. With companies:
 Reconciliation of Bank Accounts and Inter Group Company reconciliation.
 Handling Petty Cash, preparation of Bank Payment vouchers and Cheques.
 Preparing Sales Invoices, Purchase and Sales Returns and related Debit and Credit Notes.
 Passing of journal entries relating to Sales (Receivables) and Purchase (Payables) Invoices, preparing monthly Receivable and Payable ageing statement and timely payment to Suppliers etc.
 Provision for expenses such as Rent, Electricity, Salaries and Depreciation on Assets.
 Updating stock on the basis of Goods received note, i.e. Inventory costing, preparing Inventory ageing report & Cost of Sales.
 Preparing daily, weekly statement required for the management.

II. With banks:
 Issuing of Fixed Deposit Certificate. Calculation of interest and to keep record of their maturities etc.
 Settlement of Import Bills as per due date.
 Issue of L/G’s as per facilities.
III. Investment Accounting (Theoretical)
 Accounting of Purchase and Sales of Investments.
 Valuation of Investments at the end of Accounting year.
IV. General (Theoretical)
 Having knowledge of Letter of Credit (Import & Export), Guarantees, Demand draft, Telex transfer etc.
 Can do self correspondence with Banks, Suppliers and Customers as per requirements.
 Can do management reports in Excel spreadsheet.
 Knowledge of fully Computerized Financial and Management Accounting system with various Profit center and Cost centers within a group.
 Preparation of Monthly, Quarterly and Annual Financial Statements like Trial Balance, Profit & Loss A/c and Balance Sheet & Cashflow Statement.

Period: Feb 2010 to Nov 2011
Company: Wethaq Al Wataniya, Shaab, Kuwait
Designation: Accountant
DUTIES & RESPONSIBILITIES HANDLED
I. With companies:
 Reconciliation of Bank Accounts and Inter Group Company reconciliation.
 Handling Petty Cash, preparation of Bank Payment vouchers and Cheques.
 Preparing Sales Invoices, Purchase and Sales Returns and related Debit and Credit Notes.
 Passing of journal entries relating to Sales (Receivables) and Purchase (Payables) Invoices, preparing monthly Receivable and Payable ageing statement and timely payment to Suppliers etc.
 Provision for expenses such as Rent, Electricity, Salaries and Depreciation on Assets.

Period: August 2009 to Feb 2010
Company: Al Babtain Group, Kuwait
Designation: Accountant (as trainee)

DUTIES & RESPONSIBILITIES HANDLED
I. With companies:
 Reconciliation of Bank Accounts and Inter Group Company reconciliation.
 Preparing Sales Invoices, Purchase and Sales Returns and related Debit and Credit Notes.

Period: March 2009 to August 2009
Company: Kokan Mercantile Bank, Chiplun, India
Designation: Junior Accountant

DUTIES & RESPONSIBILITIES HANDLED
I
II. With banks: ❖ Issuing of Fixed Deposit Certificate. Calculation of interest and to keep record of their maturities etc.
❖ Settlement of Import Bills as per due date.
❖ Issue of L/G's as per facilities.

III. Investment Accounting (Theoretical)
❖ Accounting of Purchase and Sales of Investments.
❖ Valuation of Investments at the end of Accounting year.

IV. General (Theoretical)
❖ Having knowledge of Letter of Credit (Import & Export), Guarantees, Demand draft, Telex transfer etc.
❖ Can do self correspondence with Banks, Suppliers and Customers as per requirements.
❖ Can do management reports in Excel spreadsheet.
❖ Knowledge of fully Computerized Financial and Management Accounting system with various Profit center and Cost centers within a group.
❖ Preparation of Monthly, Quarterly and Annual Financial Statements like Trial Balance, Profit & Loss A/c and Balance Sheet & Cashflow Statement.